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Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 17/07/26 )
NAV
₹34.27
Last change
₹0.01 +0.0%
Fund Size (AUM)
2615.05 Cr
Performance
15.74% (5Y)
Fund Details
Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
as of 17/07/26
AUM
2615.05 Cr
Expense Ratio
1.66 %
Benchmark
BSE 500 India TR INR
ISIN
INF761K01FH1
Fund Manager
Alok Singh
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl | 7.33% | 20.17% | 15.74% |
| BSE 500 India TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
State Bank of India |
4.48% |
ICICI Bank Ltd |
3.68% |
HDFC Bank Ltd |
3.43% |
Sky Gold and Diamonds Ltd |
3.12% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.08% |
Quality Power Electrical Equipments Ltd |
2.73% |
Acutaas Chemicals Ltd |
2.69% |
Adani Ports & Special Economic Zone Ltd |
2.63% |
Lloyds Metals & Energy Ltd |
2.62% |
Dr Reddy's Laboratories Ltd |
2.57% |
Sector Allocation
Financial |
25.03% |
Industrials |
20.62% |
Basic Materials |
13.46% |
Consumer Cyclical |
13.22% |
Healthcare |
8.93% |
Consumer Defensive |
6.13% |
Utilities Services |
5.68% |
Communication Services |
2.73% |
Technology |
2.32% |
Energy |
1.85% |
Asset Allocation
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94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Equity flexi cap-
Returns
-
NA
-
-
Quant Flexi Cap Fund
Equity flexi cap-
Returns
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14.9% (5Y)
-
-
Quant Flexi Cap IDCW-R Fund
Equity flexi cap-
Returns
-
14.83% (5Y)
-
-
Quant Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
14.88% (5Y)
-
-
HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
17.65% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
15.74% (5Y)
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