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Bank of India Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 13/08/26 )
NAV
₹38.78
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2786.40 Cr
Performance
16.33% (5Y)
Fund Details
Bank of India Flexi Cap Fund Regular Growth
as of 13/08/26
AUM
2786.40 Cr
Expense Ratio
1.7 %
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 | 16.19% | 20.42% | 16.33% |
| BSE 500 India TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
State Bank of India |
5.14% |
ICICI Bank Ltd |
4.12% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.07% |
Sky Gold and Diamonds Ltd |
2.95% |
Mankind Pharma Ltd |
2.92% |
Lloyds Metals & Energy Ltd |
2.62% |
Dr Reddy's Laboratories Ltd |
2.6% |
Bharti Airtel Ltd |
2.56% |
Quality Power Electrical Equipments Ltd |
2.37% |
Adani Ports & Special Economic Zone Ltd |
2.31% |
Sector Allocation
Financial |
24.5% |
Industrials |
20.48% |
Consumer Cyclical |
14.23% |
Basic Materials |
11.09% |
Healthcare |
9.7% |
Consumer Defensive |
5.37% |
Utilities Services |
5.06% |
Technology |
4.88% |
Communication Services |
2.85% |
Energy |
1.82% |
Asset Allocation
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90%
Equity
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9%
Others
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1%
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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Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
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12.74% (5Y)
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Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.33% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.34% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
16.33% (5Y)
-
-
Invesco India Flexi Cap Fund
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
NA
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