Bank Of India Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹30.14(R) -1.05% ₹32.45(D) -1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.48% 16.52% -% -% -%
Direct 3.05% 18.3% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -19.12% 16.71% -% -% -%
Direct -17.79% 18.53% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.61 0.32 0.68 2.77% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.16% -20.91% -15.44% 1.06 11.42%
Top Flexi Cap Fund
Fund Name Rank Rating
HDFC Flexi Cap Fund 1
Parag Parikh Flexi Cap Fund 2
JM Flexicap Fund 3
Motilal Oswal Flexi Cap Fund 4
ICICI Prudential Flexicap Fund 5
Franklin India Flexi Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 27.39
-0.2900
-1.0500%
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW 27.73
-0.2900
-1.0300%
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 30.14
-0.3200
-1.0500%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth 32.45
-0.3400
-1.0400%

Review Date: 21-02-2025

BANK OF INDIA FLEXI CAP FUND has exhibited good performance in the Flexi Cap Fund category. The fund has rank of 8 out of 27 funds in the category. The fund has delivered return of 1.48% in 1 year and 16.52% in 3 years. The category average for the same periods is 4.48% and 13.03% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 16.16, VaR of -20.91, Average Drawdown of -7.78, Semi Deviation of 11.42 and Max Drawdown of -15.44. The category average for the same parameters is 13.91, -18.21, -6.64, 9.85 and -13.33 respectively. The fund has high risk in the category.
  • standard deviation of 16.16 and based on VaR one can expect to lose more than -20.91% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.61 which shows very good performance of fund in the flexi cap fund category.
  • The fund has R-square of 0.84, Beta of 1.06 and Jensen's Alpha of 2.77% which exhibit very good performance in the flexi cap fund category .


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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.44 -3.35
    -4.60
    		-13.64 | -0.56 36 | 37 Poor
    3M Return % -11.77 -5.00
    -6.90
    		-18.21 | -0.26 36 | 37 Poor
    6M Return % -17.42 -11.16
    -11.32
    		-24.92 | -0.53 33 | 37 Poor
    1Y Return % 1.48 3.79
    4.48
    		-20.62 | 18.47 29 | 36 Poor
    3Y Return % 16.52 13.47
    13.03
    		-1.54 | 21.80 6 | 29 Very Good
    1Y SIP Return % -19.12
    -10.27
    		-35.88 | 1.69 33 | 36 Poor
    3Y SIP Return % 16.71
    13.33
    		-6.05 | 22.91 7 | 29 Very Good
    Standard Deviation 16.16
    13.91
    		10.99 | 17.45 26 | 27 Poor
    Semi Deviation 11.42
    9.85
    		8.25 | 12.46 25 | 27 Poor
    Max Drawdown % -15.44
    -13.33
    		-17.26 | -6.98 20 | 27 Average
    VaR 1 Y % -20.91
    -18.21
    		-21.90 | -13.09 24 | 27 Poor
    Average Drawdown % -7.78
    -6.64
    		-10.09 | -4.05 21 | 27 Average
    Sharpe Ratio 0.61
    0.45
    		-0.04 | 1.06 7 | 27 Very Good
    Sterling Ratio 0.68
    0.59
    		0.23 | 1.23 7 | 27 Very Good
    Sortino Ratio 0.32
    0.24
    		0.01 | 0.58 5 | 27 Very Good
    Jensen Alpha % 2.77
    0.51
    		-6.59 | 9.02 7 | 27 Very Good
    Treynor Ratio 0.09
    0.07
    		-0.01 | 0.15 6 | 27 Very Good
    Modigliani Square Measure % 15.09
    13.59
    		6.09 | 23.30 7 | 27 Very Good
    Alpha % 3.58
    -0.32
    		-7.58 | 8.59 5 | 27 Very Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -9.31 -3.35 -4.51 -13.58 | -0.51 36 | 37
    3M Return % -11.41 -5.00 -6.63 -17.90 | -0.09 36 | 37
    6M Return % -16.77 -11.16 -10.80 -24.39 | -0.18 33 | 37
    1Y Return % 3.05 3.79 5.69 -19.51 | 19.49 28 | 36
    3Y Return % 18.30 13.47 14.32 -0.07 | 22.61 6 | 29
    1Y SIP Return % -17.79 -9.19 -34.94 | 2.39 33 | 36
    3Y SIP Return % 18.53 14.63 -4.59 | 23.98 6 | 29
    Standard Deviation 16.16 13.91 10.99 | 17.45 26 | 27
    Semi Deviation 11.42 9.85 8.25 | 12.46 25 | 27
    Max Drawdown % -15.44 -13.33 -17.26 | -6.98 20 | 27
    VaR 1 Y % -20.91 -18.21 -21.90 | -13.09 24 | 27
    Average Drawdown % -7.78 -6.64 -10.09 | -4.05 21 | 27
    Sharpe Ratio 0.61 0.45 -0.04 | 1.06 7 | 27
    Sterling Ratio 0.68 0.59 0.23 | 1.23 7 | 27
    Sortino Ratio 0.32 0.24 0.01 | 0.58 5 | 27
    Jensen Alpha % 2.77 0.51 -6.59 | 9.02 7 | 27
    Treynor Ratio 0.09 0.07 -0.01 | 0.15 6 | 27
    Modigliani Square Measure % 15.09 13.59 6.09 | 23.30 7 | 27
    Alpha % 3.58 -0.32 -7.58 | 8.59 5 | 27
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.05 ₹ 9,895.00 -1.04 ₹ 9,896.00
    1W 0.20 ₹ 10,020.00 0.25 ₹ 10,025.00
    1M -9.44 ₹ 9,056.00 -9.31 ₹ 9,069.00
    3M -11.77 ₹ 8,823.00 -11.41 ₹ 8,859.00
    6M -17.42 ₹ 8,258.00 -16.77 ₹ 8,323.00
    1Y 1.48 ₹ 10,148.00 3.05 ₹ 10,305.00
    3Y 16.52 ₹ 15,822.00 18.30 ₹ 16,556.00
    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 -19.12 ₹ 10,711.12 -17.79 ₹ 10,803.82
    3Y ₹ 36000 16.71 ₹ 46,125.11 18.53 ₹ 47,334.96
    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
    21-02-2025 30.14 32.45
    20-02-2025 30.46 32.79
    19-02-2025 30.05 32.34
    18-02-2025 29.77 32.04
    17-02-2025 29.96 32.24
    14-02-2025 30.08 32.37
    13-02-2025 30.89 33.24
    12-02-2025 30.94 33.29
    11-02-2025 30.97 33.32
    10-02-2025 31.98 34.41
    07-02-2025 32.65 35.13
    06-02-2025 32.74 35.22
    05-02-2025 32.79 35.27
    04-02-2025 32.43 34.89
    03-02-2025 31.68 34.07
    31-01-2025 32.54 35.0
    30-01-2025 32.1 34.52
    29-01-2025 32.05 34.47
    28-01-2025 31.13 33.47
    27-01-2025 31.46 33.83
    24-01-2025 32.46 34.9
    23-01-2025 32.99 35.47
    22-01-2025 32.75 35.21
    21-01-2025 33.28 35.78

    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.