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Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 31/10/25 )
NAV
₹32.73
Last change
₹-0.15 -0.0%
Fund Size (AUM)
2164.81 Cr
Performance
25.54% (5Y)
Fund Details
Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
as of 31/10/25
AUM
2164.81 Cr
Expense Ratio
1.92 %
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 | 2.43% | 23.04% | 25.54% |
| BSE 500 India TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
State Bank of India |
5.28% |
Vedanta Ltd |
4.61% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.73% |
ICICI Bank Ltd |
3.67% |
Quality Power Electrical Equipments Ltd |
3.36% |
Lloyds Metals & Energy Ltd |
3.28% |
Netweb Technologies India Ltd |
3.2% |
ITC Ltd |
3.19% |
Bharti Airtel Ltd |
3.14% |
CreditAccess Grameen Ltd Ordinary Shares |
2.99% |
Sector Allocation
Financial |
25.34% |
Basic Materials |
17.88% |
Industrials |
17.31% |
Consumer Cyclical |
9.9% |
Technology |
8.14% |
Consumer Defensive |
6.85% |
Utilities Services |
6.42% |
Communication Services |
3.23% |
Healthcare |
2.32% |
Real Estate |
1.42% |
Asset Allocation
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97%
Equity
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3%
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
-
Below Average
-
Average
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Above Average
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High
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29.68% (5Y)
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Invesco India Flexi Cap IDCW-P
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NA
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Invesco India Flexi Cap IDCW-R
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Returns
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NA
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-
Parag Parikh Flexi Cap Growth
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Bank of India Flexi Cap Fund Growth
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Returns
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25.61% (5Y)
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