BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

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NAV
₹ 34.87 ₹ 0.28 (0.8 %)
as on 27-06-2025
Asset Size (AUM)
2,150.73 Cr
Launch Date
Jun 05, 2020
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 05, 2020
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28.33

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
1.99%
Volatility
14.67 %
Fund House
Bank of India Mutual Fund
Fund Manager
Mr. Alok Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
• For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 10572
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsBANK OF INDIA Flexi Cap Fund Regular Plan -GrowthNIFTY 500 TRIEquity: Flexi CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANK OF INDIA Flexi Cap Fund Regular Plan -GrowthNIFTY 500 TRIEquity: Flexi Cap2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,6163,6166.64
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 -0.43 28.94 27.08 0.0 0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 13.39 32.9 28.2 22.16 13.52
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 12.56 24.44 24.58 25.73 17.64
Invesco India Flexi Cap Fund - Growth 05-02-2022 11.58 29.97 27.87 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 10.82 24.36 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services25.09
Capital Goods16.34
Metals & Mining9.21
Information Technology7.44
Power5.5
Fast Moving Consumer Goods4.81
Consumer Durables4.8
Healthcare4
Automobile and Auto Components3.91
Consumer Services2.56
Telecommunication2.41
Realty1.94
Diversified1.83
Chemicals1.75
Construction Materials1.67
Oil, Gas & Consumable Fuels1.22
Services0.92
Portfolio Holdings
CompanyHoldings (%)
STATE BANK OF INDIA EQ NEW RE. 1/-4.94
TREPS4.48
VEDANTA LIMITED EQ NEW RS.1/-4.33
Hindustan Aeronautics Ltd4.09
COFORGE LIMITED EQ3.83
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.79
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.75
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.96
SKY GOLD LIMITED EQ2.89
NTPC GREEN ENERGY LIMITED EQ2.69
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.41
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.16
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-2.15
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-2.09
CREDITACCESS GRAMEEN LIMITED EQ2.06
NUVAMA WEALTH MANAGEMENT LIMITED EQ2.04
REC LIMITED EQ1.87
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-1.85
SWAN ENERGY LIMITED EQ NEW FV RE 1/-1.83
Dr. Reddys Laboratories Ltd1.8
Ami Organics Limited1.8
NETWEB TECHNOLOGIES INDIA LIMITED EQ NEW FV RS 2/-1.76
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-1.75
HEG Limited1.72
NTPC LIMITED EQ1.71
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-1.68
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.67
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-1.59
GENERAL INSURANCE CORPORATION OF INDIA EQ1.53
BANK OF BARODA EQ NEW FV RS. 2/-1.44
ABB INDIA LIMITED EQ NEW RS. 2/-1.41
UNO MINDA LIMITED EQ NEW FV RS. 2/-1.4
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.38
RELIANCE INDUSTRIES LIMITED EQ1.22
AVENUE SUPERMARTS LIMITED EQ1.13
TATA STEEL LIMITED EQ NEW FV RE.1/-1.13
INDIAN BANK EQ1.12
TORRENT POWER LIMITED EQ NEW FV RS.10/-1.1
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-1.04
SIEMENS LIMITED EQ NEW FV RS.2/-1.03
PG Electroplast Limited0.98
OBEROI REALTY LIMITED EQ0.97
BRIGADE ENTERPRISES LIMITED EQ0.97
Senco Gold Limited0.93
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.92
HI-TECH PIPES LIMITED EQ NEW FV RE 1/-0.88
MARUTI SUZUKI INDIA LIMITED EQ0.83
Siemens Energy India Limited0.78
JUPITER WAGONS LIMITED EQ0.75
CARTRADE TECH LIMITED EQ0.72
Aditya Vision Ltd0.71
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.69
SYRMA SGS TECHNOLOGY LIMITED EQ0.68
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.64
RANE HOLDINGS LIMITED EQ0.61
Sanstar Limited0.56
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/-0.4
PRATAAP SNACKS LIMITED EQ NEW FV RE. 5/-0.24
364 Days Tbill (MD 15/01/2026)0.14
Net Receivables / (Payables)-0.02
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsMetals & MiningInformation TechnologyPowerFast Moving Consumer GoodsConsumer DurablesHealthcareAutomobile and Auto ComponentsOthers
Portfolio Holdings
Created with Highcharts 4.1.4STATE BANK OF INDIA EQ NEW RE. 1/-TREPSVEDANTA LIMITED EQ NEW RS.1/-Hindustan Aeronautics LtdCOFORGE LIMITED EQHDFC BANK LIMITED EQ NEW FV RE. 1/-LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-SKY GOLD LIMITED EQOthers