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Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 11/07/25 )
NAV
₹31.44
Last change
₹-0.15 -0.0%
Fund Size (AUM)
2208.92 Cr
Performance
27.39% (5Y)
Fund Details
Bank of India Flexi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
as of 11/07/25
AUM
2208.92 Cr
Expense Ratio
1.93 %
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 | -5.1% | 24.89% | 27.39% |
| BSE 500 India TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
State Bank of India |
4.87% |
Vedanta Ltd |
4.47% |
Coforge Ltd |
4.2% |
Lloyds Metals & Energy Ltd |
4.17% |
HDFC Bank Ltd |
3.81% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.75% |
Quality Power Electrical Equipments Ltd |
2.97% |
ICICI Bank Ltd |
2.88% |
Bharti Airtel Ltd |
2.55% |
NTPC Green Energy Ltd |
2.47% |
Sector Allocation
Financial |
26.19% |
Basic Materials |
17.55% |
Industrials |
17.11% |
Technology |
9.5% |
Consumer Cyclical |
8.7% |
Utilities Services |
6.56% |
Consumer Defensive |
6.48% |
Communication Services |
2.65% |
Real Estate |
2.07% |
Healthcare |
1.87% |
Asset Allocation
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96%
Equity
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4%
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
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Average
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Above Average
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High
Related Funds
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HDFC Flexi Cap Gr
Equity flexi cap-
Returns
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29.2% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.19% (5Y)
-
-
Invesco India Flexi Cap Reg IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap Reg IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
24.45% (5Y)
-
-
Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
31.02% (5Y)
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