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Bank of India Mutual Fund · Equity: Flexi Cap
Bank Of India Flexi Cap Fund Regular Plan -Growth
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
EquityBenchmark · BSE 500 TRITER · 2.28%Inception · 05-06-2020
NAV
₹38.57
-0.21% · as of 11-09-2026
Since inception
24.24%
CAGR
Benchmark (inception)
12.04%
CAGR
Fund size
₹2,953 Cr
AUM
Expense ratio
2.28%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +24.24% CAGR vs benchmark +12.04%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-4.48%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.68%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.43%
SKY GOLD LIMITED EQ3.12%
Hindustan Aeronautics Ltd3.08%
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-2.73%
Ami Organics Limited2.69%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.63%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-2.62%
Dr. Reddys Laboratories Ltd2.57%
Sector allocation
Financial Services23.64%
Capital Goods16.08%
Healthcare9.26%
Automobile and Auto Components8.71%
Metals & Mining6.02%
Fast Moving Consumer Goods5.76%
Consumer Durables4.85%
Power4.21%
Services2.63%
Telecommunication2.56%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.2% p.a.₹10,000
10 years
Projected value
₹50,61,323
Invested: ₹12,00,000
Gained: ₹38,61,323
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Singh
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148405
ISIN (Growth)
INF761K01FI9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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