-
Bank of India Flexi Cap Fund
Equity flexi cap
Overview ( as on 15/04/26 )
NAV
₹35.35
Last change
₹0.4 +0.01%
Fund Size (AUM)
2033.61 Cr
Performance
18.56% (5Y)
Fund Details
Bank of India Flexi Cap Fund
as of 15/04/26
AUM
2033.61 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 | 14.84% | 21.29% | 18.56% |
| BSE 500 India TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
State Bank of India |
4.62% |
Vedanta Ltd |
4.27% |
ICICI Bank Ltd |
3.23% |
Bharti Airtel Ltd |
3.17% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.16% |
Lloyds Metals & Energy Ltd |
3.07% |
HDFC Bank Ltd |
2.79% |
UNO Minda Ltd |
2.54% |
Quality Power Electrical Equipments Ltd |
2.52% |
Acutaas Chemicals Ltd |
2.51% |
Sector Allocation
Financial |
25.8% |
Basic Materials |
19.01% |
Industrials |
17.18% |
Consumer Cyclical |
13.79% |
Consumer Defensive |
8.41% |
Utilities Services |
4.06% |
Technology |
3.77% |
Communication Services |
3.38% |
Energy |
2.46% |
Healthcare |
2.1% |
Asset Allocation
-
94%
Equity
-
6%
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 Fund
Equity flexi cap-
Returns
-
20.28% (5Y)
-
-
HDFC Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
20.07% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
16.57% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
18.81% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
18.82% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
18.89% (5Y)
-
