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Bank of India Flexi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 25/06/26 )
NAV
₹33.67
Last change
₹-0.04 -0.0%
Fund Size (AUM)
2459.86 Cr
Performance
16.63% (5Y)
Fund Details
Bank of India Flexi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
as of 25/06/26
AUM
2459.86 Cr
Expense Ratio
1.66 %
Benchmark
BSE 500 India TR INR
ISIN
INF761K01FJ7
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 Reinvestment of Income Dist cum Cap Wdrl | 8.57% | 21.34% | 16.63% |
| BSE 500 India TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
State Bank of India |
4.04% |
Lloyds Metals & Energy Ltd |
3.6% |
Sky Gold and Diamonds Ltd |
3.24% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.22% |
ICICI Bank Ltd |
3.06% |
Adani Ports & Special Economic Zone Ltd |
2.79% |
Bharti Airtel Ltd |
2.69% |
HDFC Bank Ltd |
2.65% |
Acutaas Chemicals Ltd |
2.54% |
Quality Power Electrical Equipments Ltd |
2.52% |
Sector Allocation
Financial |
22.07% |
Industrials |
19.19% |
Basic Materials |
18.78% |
Consumer Cyclical |
13.53% |
Healthcare |
6.66% |
Utilities Services |
6.04% |
Consumer Defensive |
5.84% |
Technology |
3.11% |
Communication Services |
2.8% |
Energy |
1.96% |
Asset Allocation
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98%
Equity
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2%
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
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Below Average
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Average
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Above Average
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High
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Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.63% (5Y)
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