Products
Platform
Research
Market
Learn
IPO
Compare Bank of India Flexi Cap Fund vs Parag Parikh Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.98 | 1.28 |
NAV | ₹35.07 | ₹87.30 |
Fund Started | 10 Jun 2020 | 13 May 2013 |
Fund Size | ₹2260.69 Cr | ₹125799.63 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days. |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.98
1.28
NAV
₹35.07
₹87.30
Fund Started
10 Jun 2020
13 May 2013
Fund Size
₹2260.69 Cr
₹125799.63 Cr
Exit Load
Exit load of 1%, if redeemed within 3 months.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
Returns
1 Year | -5.01% | 7.20% |
3 Year | 19.46% | 20.82% |
5 Year | 21.69% | 20.51% |
1 Year
-5.01%
7.20%
3 Year
19.46%
20.82%
5 Year
21.69%
20.51%
Holding Analysis
Equity | 98.84% | 74.01% |
Cash | 0.81% | 3.86% |
Equity
98.84%
74.01%
Cash
0.81%
3.86%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 5.43% |
Vedanta Ltd. | 4.67% |
ICICI Bank Ltd. | 3.87% |
Hindustan Aeronautics Ltd. | 3.52% |
CreditAccess Grameen Ltd. | 3.46% |
Lloyds Metals & Energy Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.29% |
ITC Ltd. | 3.20% |
Netweb Technologies India Ltd. | 2.93% |
HDFC Bank Ltd. | 2.88% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.02% |
Power Grid Corporation Of India Ltd. | 6.00% |
Bajaj Holdings & Investment Ltd. | 5.20% |
Coal India Ltd. | 5.01% |
ITC Ltd. | 4.64% |
ICICI Bank Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.04% |
Alphabet Inc Class A | 3.75% |
Maruti Suzuki India Ltd. | 3.47% |
Bharti Airtel Ltd. | 3.46% |
Fund Manager
Name | Alok Singh | Rukun Tarachandani |
Start Date | 31 Jul 2025 | 20 Feb 2024 |
Name
Alok Singh
Rukun Tarachandani
Start Date
31 Jul 2025
20 Feb 2024
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. | The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments. |
Launch Date | 10 Jun 2020 | 13 May 2013 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
The scheme aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
10 Jun 2020
13 May 2013