-
Bank of India Flexi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 02/03/26 )
NAV
₹31.17
Last change
₹-0.35 -0.01%
Fund Size (AUM)
2167.16 Cr
Performance
19.04% (5Y)
Fund Details
Bank of India Flexi Cap Fund Regular Reinvestment of Income Dist cum Cap Wdrl
as of 02/03/26
AUM
2167.16 Cr
Expense Ratio
1.92 %
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 | 18.67% | 22.47% | 19.04% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
State Bank of India |
6.31% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.62% |
Vedanta Ltd |
3.6% |
ICICI Bank Ltd |
3.56% |
Bharti Airtel Ltd |
3.29% |
Lloyds Metals & Energy Ltd |
3.06% |
HDFC Bank Ltd |
2.83% |
Indian Bank |
2.71% |
Acutaas Chemicals Ltd |
2.67% |
ITC Ltd |
2.56% |
Sector Allocation
Financial |
26.92% |
Basic Materials |
18.15% |
Industrials |
16.29% |
Consumer Cyclical |
10.26% |
Technology |
7.9% |
Consumer Defensive |
7.78% |
Utilities Services |
4.34% |
Communication Services |
3.73% |
Energy |
2.55% |
Healthcare |
2.04% |
Asset Allocation
-
88%
Equity
-
12%
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
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
20.51% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
20.49% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
17.88% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
19.04% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
19.04% (5Y)
-
-
Bank of India Flexi Cap Fund Growth
Equity flexi cap-
Returns
-
18.26% (5Y)
-
