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Bank of India Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 23/12/25 )
NAV
₹35.39
Last change
₹0.02 +0.0%
Fund Size (AUM)
2252.24 Cr
Performance
21.35% (5Y)
Fund Details
Bank of India Flexi Cap Fund Regular Growth
as of 23/12/25
AUM
2252.24 Cr
Expense Ratio
1.92 %
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 Regular Growth | -1.23% | 22.82% | 21.35% |
| BSE 500 India TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
State Bank of India |
5.69% |
Vedanta Ltd |
5.0% |
ICICI Bank Ltd |
4.01% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.43% |
Bharti Airtel Ltd |
3.38% |
CreditAccess Grameen Ltd Ordinary Shares |
3.25% |
Lloyds Metals & Energy Ltd |
3.14% |
ITC Ltd |
3.09% |
HDFC Bank Ltd |
2.95% |
Acutaas Chemicals Ltd |
2.69% |
Sector Allocation
Financial |
26.52% |
Basic Materials |
18.03% |
Industrials |
15.03% |
Consumer Cyclical |
10.05% |
Technology |
7.94% |
Consumer Defensive |
7.88% |
Utilities Services |
5.45% |
Communication Services |
3.41% |
Energy |
2.46% |
Healthcare |
2.26% |
Asset Allocation
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99%
Equity
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1%
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
-
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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Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
20.44% (5Y)
-
-
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
-
24.65% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
24.64% (5Y)
-
-
Bank of India Flexi Cap Fund Growth
Equity flexi cap-
Returns
-
21.35% (5Y)
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