|
|
| 17 Sep 2026 | 06:09 IST |
|
Bank of India Flexi Cap Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
16-Sep-26 |
| NAV [Rs]: |
37.84 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 1.0761 |
5.4226 |
0.7957 |
13.4551 |
0.0506 |
|
|
|
|
SBI
|
5.01
|
|
ICICI Bank
|
3.94
|
|
Hind.Aeronautics
|
2.99
|
|
Sky Gold & Diam.
|
2.90
|
|
Quality Power El
|
2.84
|
|
Balrampur Chini
|
2.76
|
|
Mankind Pharma
|
2.70
|
|
Dr Reddy's Labs
|
2.47
|
|
Bharti Airtel
|
2.45
|
|
Entero Healthcar
|
2.43
|
|
Uno Minda
|
2.16
|
|
Sterlite Tech.
|
2.12
|
|
Adani Ports
|
2.05
|
|
HDFC Bank
|
2.04
|
|
Indian Bank
|
1.99
|
|
Sigma Advanced S
|
1.95
|
|
M & M
|
1.80
|
|
Tata Technolog.
|
1.60
|
|
Bank of Baroda
|
1.55
|
|
Coromandel Inter
|
1.52
|
|
Reliance Industr
|
1.51
|
|
NTPC
|
1.46
|
|
Acutaas Chemical
|
1.44
|
|
Bharat Electron
|
1.40
|
|
Britannia Inds.
|
1.35
|
|
Krishna Institu.
|
1.28
|
|
Nuvama Wealth
|
1.28
|
|
HEG
|
1.26
|
|
Powerica Ltd
|
1.22
|
|
Asian Paints
|
1.15
|
|
Hitachi Energy
|
1.14
|
|
Adani Power
|
1.12
|
|
Bajaj Auto
|
1.07
|
|
Tata Motors
|
1.02
|
|
CreditAcc. Gram.
|
1.02
|
|
Turtlemint Finte
|
1.02
|
|
Guj. Themis Bio.
|
1.01
|
|
Swan Corp
|
1.00
|
|
Netweb Technol.
|
0.98
|
|
UltraTech Cem.
|
0.97
|
|
Lloyds Metals
|
0.94
|
|
Leap India
|
0.93
|
|
Bharat Forge
|
0.89
|
|
Vedanta Aluminiu
|
0.88
|
|
Hindustan Copper
|
0.86
|
|
Titagarh Rail
|
0.82
|
|
Skyways Air Ser.
|
0.81
|
|
MRF
|
0.76
|
|
Cemindia Project
|
0.75
|
|
Siemens Ener.Ind
|
0.72
|
|
SJS Enterprises
|
0.72
|
|
ICICI AMC
|
0.71
|
|
SBI Life Insuran
|
0.67
|
|
Radico Khaitan
|
0.65
|
|
Mazagon Dock
|
0.63
|
|
HDB FINANC SER
|
0.63
|
|
Bosch Home Comfo
|
0.59
|
|
Torrent Power
|
0.58
|
|
Zaggle Prepaid
|
0.57
|
|
Triven.Engg.Ind.
|
0.51
|
|
Jash Engineering
|
0.48
|
|
Triveni Power Tr
|
0.31
|
|
Eternal
|
0.28
|
|
Syrma SGS Tech.
|
0.24
|
|
Brigade Enterpr.
|
0.03
|
|
TBILL-364D
|
0.02
|
|
TREPS
|
4.50
|
|
Reverse Repo
|
1.40
|
|
Net CA & Others
|
0.07
|
|
HDFC Bank
|
2.16
|
|
Union Bank (I)
|
1.35
|
|
N A B A R D
|
0.83
|
|
Canara Bank
|
0.42
|
|
S I D B I
|
0.32
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|