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Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap
Overview ( as on 23/01/26 )
NAV
₹30.66
Last change
₹-0.51 -0.02%
Fund Size (AUM)
2243.99 Cr
Performance
19.32% (5Y)
Fund Details
Bank of India Flexi Cap Fund IDCW-P
as of 23/01/26
AUM
2243.99 Cr
Expense Ratio
1.92 %
Benchmark
BSE 500 India TR INR
ISIN
INF761K01FH1
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 IDCW-P | 2.27% | 19.34% | 19.32% |
| BSE 500 India TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
Vedanta Ltd |
5.77% |
State Bank of India |
5.71% |
ICICI Bank Ltd |
3.89% |
Lloyds Metals & Energy Ltd |
3.53% |
Bharti Airtel Ltd |
3.4% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.32% |
ITC Ltd |
3.09% |
HDFC Bank Ltd |
2.92% |
CreditAccess Grameen Ltd Ordinary Shares |
2.8% |
UNO Minda Ltd |
2.58% |
Sector Allocation
Financial |
25.77% |
Basic Materials |
19.3% |
Industrials |
14.73% |
Consumer Cyclical |
10.73% |
Consumer Defensive |
8.65% |
Technology |
7.7% |
Utilities Services |
4.7% |
Communication Services |
3.42% |
Energy |
2.46% |
Healthcare |
2.03% |
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
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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 Growth
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Returns
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18.64% (5Y)
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HDFC Flexi Cap Growth
Equity flexi cap-
Returns
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22.12% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
22.1% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
19.32% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
19.32% (5Y)
-
-
Bank of India Flexi Cap Fund Growth
Equity flexi cap-
Returns
-
19.31% (5Y)
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