-
Bank of India Flexi Cap Fund Growth
Equity flexi cap
Overview ( as on 17/09/25 )
NAV
₹35.28
Last change
₹0.31 +0.01%
Fund Size (AUM)
2111.94 Cr
Performance
24.37% (5Y)
Fund Details
Bank of India Flexi Cap Fund Growth
as of 17/09/25
AUM
2111.94 Cr
Expense Ratio
1.93 %
Benchmark
BSE 500 India TR INR
ISIN
INF761K01FI9
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 Growth | -4.77% | 20.78% | 24.37% |
| BSE 500 India TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
State Bank of India |
4.98% |
Vedanta Ltd |
4.26% |
Coforge Ltd |
3.94% |
ICICI Bank Ltd |
3.9% |
Lloyds Metals & Energy Ltd |
3.54% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.49% |
ITC Ltd |
3.34% |
CreditAccess Grameen Ltd Ordinary Shares |
3.15% |
Quality Power Electrical Equipments Ltd |
3.06% |
HDFC Bank Ltd |
2.97% |
Sector Allocation
Financial |
25.29% |
Basic Materials |
17.75% |
Industrials |
15.98% |
Consumer Cyclical |
9.95% |
Technology |
9.22% |
Consumer Defensive |
7.05% |
Utilities Services |
6.55% |
Communication Services |
2.81% |
Healthcare |
2.42% |
Real Estate |
1.77% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
28.27% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
28.25% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
22.51% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
-
