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Bank of India Flexi Cap Fund
Equity flexi cap
Overview ( as on 15/05/26 )
NAV
₹35.85
Last change
₹-0.33 -0.01%
Fund Size (AUM)
2387.56 Cr
Performance
18.2% (5Y)
Fund Details
Bank of India Flexi Cap Fund
as of 15/05/26
AUM
2387.56 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 | 8.44% | 21.05% | 18.2% |
| BSE 500 India TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
State Bank of India |
4.44% |
Quality Power Electrical Equipments Ltd |
3.68% |
Lloyds Metals & Energy Ltd |
3.63% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.34% |
Sky Gold and Diamonds Ltd |
2.91% |
ICICI Bank Ltd |
2.88% |
Bharti Airtel Ltd |
2.86% |
Adani Ports & Special Economic Zone Ltd |
2.64% |
HDFC Bank Ltd |
2.5% |
Power Finance Corp Ltd |
2.49% |
Sector Allocation
Financial |
24.67% |
Industrials |
20.59% |
Basic Materials |
17.96% |
Consumer Cyclical |
13.9% |
Consumer Defensive |
6.98% |
Utilities Services |
5.49% |
Technology |
3.22% |
Communication Services |
3.04% |
Energy |
2.23% |
Healthcare |
1.89% |
Asset Allocation
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97%
Equity
-
3%
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 Fund
Equity flexi cap-
Returns
-
18.53% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
15.75% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
18.2% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
18.2% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
18.2% (5Y)
-
-
ITI Flexi Cap Fund
Equity flexi cap-
Returns
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NA
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