Bank Of India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹33.94(R) -0.24% ₹36.48(D) -0.25%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.43% 17.35% -% -% -%
LumpSum (D) 23.28% 19.12% -% -% -%
SIP (R) 4.03% 25.85% -% -% -%
SIP (D) 5.65% 27.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.84 0.46 0.78 5.13% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.09% -18.31% -16.23% 1.02 10.34%
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 30.84
-0.0700
-0.2300%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW 31.18
-0.0700
-0.2200%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 33.94
-0.0800
-0.2400%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth 36.48
-0.0900
-0.2500%

Review Date: 17-01-2025

BANK OF INDIA FLEXI CAP FUND has shown very good performance in the Flexi Cap Fund category. The fund has rank of 4 out of 27 funds in the category. The fund has delivered return of 21.43% in 1 year and 17.35% in 3 years. The category average for the same periods is 14.87% and 12.19% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.09, VaR of -18.31, Average Drawdown of -6.37, Semi Deviation of 10.34 and Max Drawdown of -16.23. The category average for the same parameters is 13.35, -16.45, -6.22, 9.29 and -13.88 respectively. The fund has high risk in the category.
  • standard deviation of 15.09 and based on VaR one can expect to lose more than -18.31% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.84 which shows very good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.86, Beta of 1.02 and Jensen's Alpha of 5.13% which exhibit very good performance in the flexi cap fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.64
    -6.84
    		-11.02 | -3.80 31 | 36 Poor
    3M Return % -5.83
    -6.93
    		-10.70 | -3.91 9 | 36 Very Good
    6M Return % -6.06
    -4.74
    		-13.36 | 2.88 26 | 36 Average
    1Y Return % 21.43
    14.87
    		-5.32 | 29.67 4 | 35 Very Good
    3Y Return % 17.35
    12.19
    		3.86 | 21.64 4 | 26 Very Good
    1Y SIP Return % 4.03
    2.74
    		-12.55 | 16.30 15 | 35 Good
    3Y SIP Return % 25.85
    18.09
    		12.13 | 28.98 3 | 26 Very Good
    Standard Deviation 15.09
    13.35
    		11.08 | 17.02 25 | 27 Poor
    Semi Deviation 10.34
    9.29
    		8.10 | 12.09 25 | 27 Poor
    Max Drawdown % -16.23
    -13.88
    		-21.58 | -6.00 22 | 27 Poor
    VaR 1 Y % -18.31
    -16.45
    		-21.00 | -10.95 20 | 27 Average
    Average Drawdown % -6.37
    -6.22
    		-10.37 | -3.89 20 | 27 Average
    Sharpe Ratio 0.84
    0.57
    		-0.10 | 1.28 6 | 27 Very Good
    Sterling Ratio 0.78
    0.66
    		0.17 | 1.46 6 | 27 Very Good
    Sortino Ratio 0.46
    0.31
    		-0.01 | 0.80 5 | 27 Very Good
    Jensen Alpha % 5.13
    1.27
    		-8.82 | 11.76 6 | 27 Very Good
    Treynor Ratio 0.12
    0.08
    		-0.01 | 0.19 5 | 27 Very Good
    Modigliani Square Measure % 18.47
    15.43
    		5.11 | 26.07 7 | 27 Very Good
    Alpha % 5.36
    0.07
    		-9.78 | 11.60 4 | 27 Very Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -8.53 -6.74 -10.87 | -3.70 31 | 36
    3M Return % -5.47 -6.65 -10.36 | -3.45 7 | 36
    6M Return % -5.37 -4.17 -12.85 | 3.34 27 | 36
    1Y Return % 23.28 16.23 -3.93 | 30.79 4 | 35
    3Y Return % 19.12 13.45 4.66 | 23.03 3 | 26
    1Y SIP Return % 5.65 3.99 -11.24 | 17.36 15 | 35
    3Y SIP Return % 27.73 19.41 12.94 | 30.66 3 | 26
    Standard Deviation 15.09 13.35 11.08 | 17.02 25 | 27
    Semi Deviation 10.34 9.29 8.10 | 12.09 25 | 27
    Max Drawdown % -16.23 -13.88 -21.58 | -6.00 22 | 27
    VaR 1 Y % -18.31 -16.45 -21.00 | -10.95 20 | 27
    Average Drawdown % -6.37 -6.22 -10.37 | -3.89 20 | 27
    Sharpe Ratio 0.84 0.57 -0.10 | 1.28 6 | 27
    Sterling Ratio 0.78 0.66 0.17 | 1.46 6 | 27
    Sortino Ratio 0.46 0.31 -0.01 | 0.80 5 | 27
    Jensen Alpha % 5.13 1.27 -8.82 | 11.76 6 | 27
    Treynor Ratio 0.12 0.08 -0.01 | 0.19 5 | 27
    Modigliani Square Measure % 18.47 15.43 5.11 | 26.07 7 | 27
    Alpha % 5.36 0.07 -9.78 | 11.60 4 | 27
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.24 ₹ 9,976.00 -0.25 ₹ 9,975.00
    1W -0.21 ₹ 9,979.00 -0.16 ₹ 9,984.00
    1M -8.64 ₹ 9,136.00 -8.53 ₹ 9,147.00
    3M -5.83 ₹ 9,417.00 -5.47 ₹ 9,453.00
    6M -6.06 ₹ 9,394.00 -5.37 ₹ 9,463.00
    1Y 21.43 ₹ 12,143.00 23.28 ₹ 12,328.00
    3Y 17.35 ₹ 16,162.00 19.12 ₹ 16,905.00
    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 4.03 ₹ 12,260.50 5.65 ₹ 12,364.49
    3Y ₹ 36000 25.85 ₹ 52,374.85 27.73 ₹ 53,729.24
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Bank Of India Flexi Cap Fund NAV Regular Growth Bank Of India Flexi Cap Fund NAV Direct Growth
    17-01-2025 33.94 36.48
    16-01-2025 34.02 36.57
    15-01-2025 33.48 35.98
    14-01-2025 33.39 35.88
    13-01-2025 32.61 35.05
    10-01-2025 34.01 36.54
    09-01-2025 34.7 37.29
    08-01-2025 35.14 37.75
    07-01-2025 35.43 38.06
    06-01-2025 35.05 37.65
    03-01-2025 36.13 38.81
    02-01-2025 36.15 38.84
    01-01-2025 35.73 38.38
    31-12-2024 35.44 38.07
    30-12-2024 35.32 37.93
    27-12-2024 35.79 38.43
    26-12-2024 35.82 38.47
    24-12-2024 35.97 38.62
    23-12-2024 35.83 38.47
    20-12-2024 35.9 38.55
    19-12-2024 36.6 39.29
    18-12-2024 36.88 39.59
    17-12-2024 37.15 39.88

    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.