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Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap
Overview ( as on 13/03/26 )
NAV
₹29.85
Last change
₹-0.59 -0.02%
Fund Size (AUM)
2186.49 Cr
Performance
16.94% (5Y)
Fund Details
Bank of India Flexi Cap Fund IDCW-R
as of 13/03/26
AUM
2186.49 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 IDCW-R | 11.38% | 20.17% | 16.94% |
| BSE 500 India TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
State Bank of India |
4.78% |
ICICI Bank Ltd |
3.44% |
HDFC Bank Ltd |
3.15% |
Bharti Airtel Ltd |
3.11% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.04% |
ITC Ltd |
2.95% |
Lloyds Metals & Energy Ltd |
2.69% |
Britannia Industries Ltd |
2.61% |
Sky Gold and Diamonds Ltd |
2.53% |
Quality Power Electrical Equipments Ltd |
2.52% |
Sector Allocation
Financial |
26.96% |
Industrials |
18.2% |
Basic Materials |
14.8% |
Consumer Cyclical |
11.01% |
Consumer Defensive |
10.26% |
Technology |
4.85% |
Utilities Services |
4.62% |
Communication Services |
3.98% |
Energy |
2.86% |
Healthcare |
2.41% |
Asset Allocation
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75%
Equity
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24%
Others
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1%
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
-
18.25% (5Y)
-
-
HDFC Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
18.03% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
16.48% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.93% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
16.94% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
16.94% (5Y)
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