Bank Of India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Growth Option As On: 19-04-2024
NAV ₹31.22 (R) +0.03% ₹33.18 (D) +0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 60.43% 27.82% -% -% -%
LumpSum Dir. P 62.65% 29.78% -% -% -%
SIP Reg. P 61.68% 30.99% -% -% -%
SIP Dir. P 63.91% 32.83% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.19 0.64 1.04 7.74% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.75% -18.31% -15.36% 0.99 10.5%

NAV Date: 19-04-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW 28.36
0.0100
0.0400%
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 28.36
0.0100
0.0400%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 31.22
0.0100
0.0300%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth 33.18
0.0100
0.0300%

Review Date: March 28, 2024

The fund has historical rank of sixth in Flexi Cap Fund category. Additionally, the fund has 12 performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Bank Of India Flexi Cap Fund has exellent return performance, as all 1 year and above return parameters are in top quartile of Flexi Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bank Of India Flexi Cap Fund has given return of 0.94% in last one month which is very good as it is in the top quartile in Flexi Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bank Of India Flexi Cap Fund has given return of 9.9% in last three month which is very good as it is in the top quartile in Flexi Cap Fund.
  3. 1 Year Return%: The Bank Of India Flexi Cap Fund has given return of 61.67% in last one year which is very good as it is in the top quartile in Flexi Cap Fund. The one year return rank of Bank Of India Flexi Cap Fund is 2 in 16 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16167.0 in one year.
  4. 3 Year Return%: The Bank Of India Flexi Cap Fund has given return of 26.72% in last three year which is very good as it is in the top quartile with return rank of 3 in 10 funds. in Flexi Cap Fund.
  5. 1 Year SIP Return%: The Bank Of India Flexi Cap Fund has given return of 40.02% in last one year which is very good as it is in the top quartile with return rank of 1 in 16 funds. in Flexi Cap Fund.
  6. 3 Year SIP Return%: The Bank Of India Flexi Cap Fund has given return of 28.0% in last three year which is very good as it is in the top quartile with return rank of 2 in 10 funds. in Flexi Cap Fund.
  7. '
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The Bank Of India Flexi Cap Fund has poor risk performance, as non of above risk paramerters are above average Flexi Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Bank Of India Flexi Cap Fund has standard deviation of 14.75 which is very poor as it is in the fourth quartile with risk rank of 9 in 10 funds. in Flexi Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Bank Of India Flexi Cap Fund has semi deviation of 10.5 which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Flexi Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Bank Of India Flexi Cap Fund has max drawdown of -15.36% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Flexi Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Bank Of India Flexi Cap Fund has 1Y VaR at 95% of -18.31% which is very poor as it is in the fourth quartile with risk rank of 8 in 10 funds. in Flexi Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Bank Of India Flexi Cap Fund has average drawdown of -5.66% which is good as it is above average with risk rank of 6 in 10 funds. in Flexi Cap Fund.
  6. '
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The Bank Of India Flexi Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Flexi Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Bank Of India Flexi Cap Fund has Sterling Ratio of 1.04 which is good as it is above average with risk rank of 5 in 10 funds. in Flexi Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Bank Of India Flexi Cap Fund has Sortino Ratio of 0.64 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Flexi Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Bank Of India Flexi Cap Fund has Jensen Alpha of 7.74% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Flexi Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Bank Of India Flexi Cap Fund has Treynor Ratio of 0.18 which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Flexi Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Bank Of India Flexi Cap Fund has Modigliani Square Measure of 23.71% which is very good as it is in the top quartile with risk rank of 3 in 10 funds. in Flexi Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Bank Of India Flexi Cap Fund has Alpha of 7.59% which is very good as it is in the top quartile with risk rank of 2 in 10 funds. in Flexi Cap Fund.
  7. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.37
5.72
2.87 | 8.37 1 | 16
Yes
Yes
No
6M Return % 32.23
21.11
8.50 | 32.23 1 | 16
Yes
Yes
No
1Y Return % 60.43
46.79
22.80 | 60.43 1 | 16
Yes
Yes
No
3Y Return % 27.82
24.12
12.71 | 32.22 2 | 10
Yes
Yes
No
1Y SIP Return % 61.68
41.11
15.10 | 61.68 1 | 16
Yes
Yes
No
3Y SIP Return % 30.99
25.00
9.99 | 31.63 2 | 10
Yes
Yes
No
Standard Deviation 14.80
13.86
11.43 | 16.47 9 | 10
No
No
Yes
Semi Deviation 10.53
9.77
8.24 | 11.79 8 | 10
No
No
Yes
Max Drawdown % -15.36
-13.45
-17.70 | -8.74 8 | 10
No
No
Yes
VaR 1 Y % -18.31
-15.92
-20.67 | -13.11 8 | 10
No
No
Yes
Average Drawdown % -5.66
-5.54
-8.56 | -4.19 8 | 10
No
No
Yes
Sharpe Ratio 1.22
1.01
0.36 | 1.45 2 | 10
Yes
Yes
No
Sterling Ratio 1.04
0.98
0.49 | 1.49 6 | 10
Yes
No
No
Sortino Ratio 0.66
0.54
0.18 | 0.86 2 | 10
Yes
Yes
No
Jensen Alpha % 7.62
4.03
-2.09 | 10.63 4 | 10
Yes
No
No
Treynor Ratio 0.18
0.15
0.05 | 0.21 3 | 10
Yes
Yes
No
Modigliani Square Measure % 23.70
21.54
13.60 | 27.65 2 | 10
Yes
Yes
No
Alpha % 7.62
2.55
-5.95 | 9.78 3 | 10
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 8.47 5.82 2.97 | 8.47 1 | 16
Yes
Yes
No
6M Return % 33.15 21.83 9.13 | 33.15 1 | 16
Yes
Yes
No
1Y Return % 62.65 48.56 24.25 | 62.65 1 | 16
Yes
Yes
No
3Y Return % 29.78 25.70 14.14 | 33.18 2 | 10
Yes
Yes
No
1Y SIP Return % 63.91 42.81 16.46 | 63.91 1 | 16
Yes
Yes
No
3Y SIP Return % 32.83 26.49 11.32 | 32.83 1 | 10
Yes
Yes
No
Standard Deviation 14.80 13.86 11.43 | 16.47 9 | 10
No
No
Yes
Semi Deviation 10.53 9.77 8.24 | 11.79 8 | 10
No
No
Yes
Max Drawdown % -15.36 -13.45 -17.70 | -8.74 8 | 10
No
No
Yes
VaR 1 Y % -18.31 -15.92 -20.67 | -13.11 8 | 10
No
No
Yes
Average Drawdown % -5.66 -5.54 -8.56 | -4.19 8 | 10
No
No
Yes
Sharpe Ratio 1.22 1.01 0.36 | 1.45 2 | 10
Yes
Yes
No
Sterling Ratio 1.04 0.98 0.49 | 1.49 6 | 10
Yes
No
No
Sortino Ratio 0.66 0.54 0.18 | 0.86 2 | 10
Yes
Yes
No
Jensen Alpha % 7.62 4.03 -2.09 | 10.63 4 | 10
Yes
No
No
Treynor Ratio 0.18 0.15 0.05 | 0.21 3 | 10
Yes
Yes
No
Modigliani Square Measure % 23.70 21.54 13.60 | 27.65 2 | 10
Yes
Yes
No
Alpha % 7.62 2.55 -5.95 | 9.78 3 | 10
Yes
Yes
No
Return data last Updated On : April 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1M 8.37 ₹ 10837.0 8.47 ₹ 10847.0
3M - ₹ - - ₹ -
6M 32.23 ₹ 13223.0 33.15 ₹ 13315.0
1Y 60.43 ₹ 16043.0 62.65 ₹ 16265.0
3Y 27.82 ₹ 20883.0 29.78 ₹ 21858.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 61.6773 ₹ 15719.772 63.9093 ₹ 15845.82
3Y ₹ 36000 30.9854 ₹ 56077.56 32.8293 ₹ 57463.596
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-04-2024 31.22 33.18
18-04-2024 31.21 33.17
16-04-2024 31.27 33.23
15-04-2024 31.21 33.17
12-04-2024 31.62 33.6
09-04-2024 31.56 33.53
08-04-2024 31.54 33.5
05-04-2024 31.47 33.43
04-04-2024 31.3 33.25
03-04-2024 31.31 33.26
02-04-2024 31.23 33.17
01-04-2024 30.89 32.8
28-03-2024 30.2 32.07
27-03-2024 29.97 31.83
26-03-2024 29.84 31.69
22-03-2024 29.69 31.52
21-03-2024 29.48 31.29
20-03-2024 28.81 30.59
19-03-2024 28.84 30.61
18-03-2024 29.15 30.94
15-03-2024 29.06 30.84
14-03-2024 29.09 30.88
13-03-2024 28.67 30.43
12-03-2024 29.76 31.59
11-03-2024 30.01 31.85
07-03-2024 30.27 32.12
06-03-2024 30.19 32.04
05-03-2024 30.35 32.2
04-03-2024 30.35 32.2
01-03-2024 30.15 31.98
29-02-2024 29.76 31.57
28-02-2024 29.61 31.4
27-02-2024 29.92 31.74
26-02-2024 29.87 31.68
23-02-2024 29.97 31.78
22-02-2024 29.86 31.67
21-02-2024 29.7 31.49
20-02-2024 29.83 31.63
19-02-2024 29.8 31.6
16-02-2024 29.77 31.56
15-02-2024 29.6 31.38
14-02-2024 29.24 31.0
13-02-2024 28.95 30.68
12-02-2024 28.91 30.65
09-02-2024 29.54 31.31
08-02-2024 29.64 31.42
07-02-2024 29.55 31.32
06-02-2024 29.5 31.26
05-02-2024 29.25 31.0
02-02-2024 29.13 30.86
01-02-2024 28.89 30.61
31-01-2024 28.84 30.56
30-01-2024 28.52 30.22
29-01-2024 28.6 30.3
25-01-2024 28.1 29.76
24-01-2024 28.15 29.82
23-01-2024 27.78 29.43
19-01-2024 28.34 30.02
18-01-2024 28.0 29.65
17-01-2024 27.95 29.59
16-01-2024 28.35 30.02
15-01-2024 28.4 30.07
12-01-2024 28.11 29.77
11-01-2024 27.9 29.54
10-01-2024 27.79 29.42
09-01-2024 27.76 29.39
08-01-2024 27.7 29.33
05-01-2024 27.96 29.59
04-01-2024 27.9 29.53
03-01-2024 27.59 29.2
02-01-2024 27.53 29.14
01-01-2024 27.6 29.21
29-12-2023 27.48 29.08
28-12-2023 27.48 29.08
27-12-2023 27.41 29.0
26-12-2023 27.29 28.87
22-12-2023 27.15 28.72
21-12-2023 27.05 28.61
20-12-2023 26.73 28.28
19-12-2023 27.5 29.09
18-12-2023 27.5 29.08
15-12-2023 27.41 28.99
14-12-2023 27.18 28.74
13-12-2023 26.96 28.51
12-12-2023 26.64 28.17
11-12-2023 26.86 28.4
08-12-2023 26.68 28.21
07-12-2023 26.66 28.19
06-12-2023 26.72 28.25
05-12-2023 26.68 28.2
04-12-2023 26.52 28.04
01-12-2023 26.0 27.49
30-11-2023 25.68 27.14
29-11-2023 25.53 26.98
28-11-2023 25.24 26.68
24-11-2023 25.07 26.49
23-11-2023 25.02 26.44
22-11-2023 24.89 26.3
21-11-2023 25.0 26.41
20-11-2023 24.96 26.37
17-11-2023 24.94 26.34
16-11-2023 24.85 26.25
15-11-2023 24.78 26.18
13-11-2023 24.51 25.9
10-11-2023 24.18 25.54
09-11-2023 24.07 25.42
08-11-2023 23.98 25.32
07-11-2023 23.78 25.12
06-11-2023 23.65 24.98
03-11-2023 23.5 24.82
02-11-2023 23.31 24.62
01-11-2023 22.99 24.27
31-10-2023 23.05 24.34
30-10-2023 23.02 24.31
27-10-2023 23.01 24.29
26-10-2023 22.54 23.8
25-10-2023 22.76 24.02
23-10-2023 22.92 24.2
20-10-2023 23.61 24.92
19-10-2023 23.81 25.13
18-10-2023 23.83 25.14
17-10-2023 24.0 25.32
16-10-2023 23.93 25.25
13-10-2023 23.89 25.21
12-10-2023 23.92 25.24
11-10-2023 23.85 25.16
10-10-2023 23.82 25.14
09-10-2023 23.49 24.78
06-10-2023 23.84 25.15
05-10-2023 23.66 24.96
04-10-2023 23.55 24.84
03-10-2023 23.91 25.22
29-09-2023 23.82 25.12
27-09-2023 23.7 24.99
26-09-2023 23.48 24.76
25-09-2023 23.51 24.79
22-09-2023 23.44 24.71
21-09-2023 23.33 24.6
20-09-2023 23.68 24.97
18-09-2023 23.86 25.15
15-09-2023 23.91 25.2
14-09-2023 23.91 25.2
13-09-2023 23.67 24.95
12-09-2023 23.5 24.77
11-09-2023 24.07 25.36
08-09-2023 23.72 24.99
07-09-2023 23.44 24.7
06-09-2023 23.23 24.47
05-09-2023 23.26 24.5
04-09-2023 23.12 24.36
01-09-2023 22.67 23.88
31-08-2023 22.42 23.62
30-08-2023 22.46 23.66
29-08-2023 22.38 23.58
28-08-2023 22.33 23.52
25-08-2023 22.2 23.39
24-08-2023 22.41 23.61
23-08-2023 22.44 23.63
22-08-2023 22.33 23.51
21-08-2023 22.27 23.46
18-08-2023 22.16 23.34
17-08-2023 22.24 23.42
16-08-2023 22.21 23.38
14-08-2023 22.15 23.32
11-08-2023 22.23 23.4
10-08-2023 22.37 23.54
09-08-2023 22.45 23.63
08-08-2023 22.41 23.59
07-08-2023 22.38 23.55
04-08-2023 22.3 23.47
03-08-2023 22.25 23.41
02-08-2023 22.21 23.37
01-08-2023 22.54 23.72
31-07-2023 22.56 23.74
28-07-2023 22.22 23.38
27-07-2023 22.14 23.29
26-07-2023 22.16 23.32
25-07-2023 21.99 23.13
24-07-2023 21.95 23.09
21-07-2023 21.9 23.04
20-07-2023 21.9 23.04
19-07-2023 21.84 22.97
18-07-2023 21.67 22.79
17-07-2023 21.75 22.87
14-07-2023 21.6 22.72
13-07-2023 21.51 22.62
12-07-2023 21.65 22.76
11-07-2023 21.62 22.74
10-07-2023 21.49 22.59
07-07-2023 21.54 22.65
06-07-2023 21.61 22.72
05-07-2023 21.49 22.59
04-07-2023 21.44 22.54
03-07-2023 21.41 22.5
30-06-2023 21.26 22.35
28-06-2023 21.1 22.18
27-06-2023 20.96 22.03
26-06-2023 20.8 21.86
23-06-2023 20.77 21.83
22-06-2023 20.99 22.06
21-06-2023 21.16 22.24
20-06-2023 21.11 22.19
19-06-2023 21.01 22.07
16-06-2023 20.98 22.05
15-06-2023 20.82 21.87
14-06-2023 20.92 21.98
13-06-2023 20.9 21.96
12-06-2023 20.78 21.83
09-06-2023 20.74 21.79
08-06-2023 20.74 21.78
07-06-2023 20.82 21.87
06-06-2023 20.58 21.62
05-06-2023 20.55 21.58
02-06-2023 20.46 21.49
01-06-2023 20.34 21.36
31-05-2023 20.38 21.39
30-05-2023 20.38 21.4
29-05-2023 20.38 21.39
26-05-2023 20.26 21.27
25-05-2023 20.12 21.12
24-05-2023 20.09 21.09
23-05-2023 20.12 21.12
22-05-2023 20.09 21.09
19-05-2023 20.07 21.06
18-05-2023 20.1 21.09
17-05-2023 20.24 21.24
16-05-2023 20.24 21.24
15-05-2023 20.21 21.21
12-05-2023 20.13 21.12
11-05-2023 20.17 21.16
10-05-2023 20.13 21.12
09-05-2023 20.14 21.13
08-05-2023 20.31 21.3
05-05-2023 20.18 21.17
04-05-2023 20.27 21.26
03-05-2023 20.14 21.13
02-05-2023 20.12 21.1
28-04-2023 19.99 20.97
27-04-2023 19.82 20.78
26-04-2023 19.78 20.75
25-04-2023 19.7 20.66
24-04-2023 19.61 20.56
21-04-2023 19.46 20.4
20-04-2023 19.54 20.48
19-04-2023 19.52 20.47

Fund Launch Date: 29/Jun/2020
Fund Category: Flexi Cap Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: S&P BSE 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.