Bank of India Flexi Cap Fund
Flexi Cap · Direct Growth Very High Risk
₹40.1100
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹3,098 Cr
Expense ratio
0.89%
Since inception (CAGR)
+24.52%
Minimum SIP · lump sum
₹1,000 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -3.72% | -2.53% | +0.88% | +2.09% | +18.16% | +14.95% | — |
| Category average | — | -5.47% | -3.08% | -6.22% | +10.64% | +9.07% | — |
About
| Fund house | Bank of India Mutual Fund |
| Fund managers | Alok Singh |
| Benchmark | BSE 500 Total Return Index |
| Launched | 29-Jun-2020 |
| ISIN | INF761K01FF5 |
| Exit load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months. |
Risk
| Standard deviation | 18.76 |
| Sharpe ratio | 0.70 |
| Sortino ratio | 1.06 |
| Alpha | 8.31 |
| Beta | 1.08 |
Top holdings
78 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| State Bank of India | Financial | ₹156 Cr | 5.05% |
| Repo | Unspecified | ₹139 Cr | 4.50% |
| ICICI Bank Ltd | Financial | ₹106 Cr | 3.41% |
| Quality Power Electrical Equipments Ltd. | Industrials | ₹86 Cr | 2.78% |
| Hindustan Aeronautics Ltd | Industrials | ₹86 Cr | 2.77% |
| Mankind Pharma Ltd. | Healthcare | ₹83 Cr | 2.67% |
| Sky Gold Ltd | Consumer Discretionary | ₹81 Cr | 2.62% |
| Megasoft Ltd | Technology | ₹81 Cr | 2.62% |
| Sterlite Technologies Ltd | Technology | ₹81 Cr | 2.61% |
| Balrampur Chini Mills Ltd | Consumer Staples | ₹78 Cr | 2.51% |
| Dr. Reddy's Laboratories Ltd | Healthcare | ₹78 Cr | 2.51% |
| Bharti Airtel Ltd | Technology | ₹70 Cr | 2.27% |
| Entero Healthcare Solutions Ltd. | Healthcare | ₹70 Cr | 2.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | ₹68 Cr | 2.21% |
| Netweb Technologies India Ltd. | Technology | ₹68 Cr | 2.20% |
| Bank Of Baroda | Financial | ₹64 Cr | 2.07% |
| HDFC Bank Ltd | Financial | ₹60 Cr | 1.94% |
| Indian Bank | Financial | ₹58 Cr | 1.89% |
| UNO Minda Ltd | Consumer Discretionary | ₹59 Cr | 1.89% |
| ICICI Prudential Asset Management Company Ltd. | Financial | ₹55 Cr | 1.79% |
Fetched 29 Oct, 17:39 IST. Past returns don't predict future returns. Source: Indian Stock API.