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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 · 2.01%Inception · 05-06-2020
NAV
₹37.61
+0.05% · as of 13-07-2026
Since inception
24.46%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹2,615 Cr
AUM
Expense ratio
2.01%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +24.46% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-4.04%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.60%
SKY GOLD LIMITED EQ3.24%
Hindustan Aeronautics Ltd3.22%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.06%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.79%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.69%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.65%
Ami Organics Limited2.54%
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-2.52%
Sector allocation
Financial Services21.45%
Capital Goods15.47%
Metals & Mining12.90%
Automobile and Auto Components9.03%
Healthcare7.02%
Fast Moving Consumer Goods5.61%
Consumer Durables5.12%
Power5.07%
Services2.79%
Telecommunication2.69%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.5% p.a.₹10,000
10 years
Projected value
₹51,36,960
Invested: ₹12,00,000
Gained: ₹39,36,960
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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