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Bank of India Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 13/02/26 )
NAV
₹34.92
Last change
₹-0.37 -0.01%
Fund Size (AUM)
2167.16 Cr
Performance
18.84% (5Y)
Fund Details
Bank of India Flexi Cap Fund Regular Growth
as of 13/02/26
AUM
2167.16 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 | 13.05% | 21.98% | 18.84% |
| BSE 500 India TR INR | 7.74% | 16.41% | 16.44% |
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
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88%
Equity
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12%
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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HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
20.56% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
20.55% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
17.08% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
18.84% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
18.84% (5Y)
-
-
Bank of India Flexi Cap Fund Growth
Equity flexi cap-
Returns
-
18.84% (5Y)
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