BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Equity: Flexi Cap Open Ended Scheme
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NAV
₹ 34.76 ₹ 0.5 (1.44 %)
as on 10-04-2026
Asset Size (AUM)
2,186.46 Cr
Launch Date
Jun 05, 2020
Invest in this scheme
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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23.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.67 %
Expense Ratio
1.98%
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
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
ICICI Prudential Flexicap Fund - Growth
ITI Flexi Cap Fund- Regular Plan- Growth
Mirae Asset Flexi Cap Fund - Regular Plan - Growth
Navi Flexi Cap Fund - Regular Plan - Growth
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan
Kotak Flexicap Fund - Growth
Helios Flexi Cap Fund - Regular Plan - Growth Option
HSBC Flexi Cap Fund - Regular Growth
Performance

Scheme Performance (%)

Data as on - 10-04-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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 18.11 4.57 21.79 17.71 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 15.7 6.88 18.49 0.0 0.0
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 15.42 5.91 20.04 0.0 0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 01-03-2023 15.32 6.47 15.64 0.0 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 14.85 5.06 13.34 11.84 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 14.83 8.84 0.0 0.0 0.0
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 14.45 7.87 17.82 13.48 14.58
Kotak Flexicap Fund - Growth 05-09-2009 13.49 6.25 16.03 12.82 14.34
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 12.82 6.64 0.0 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 12.55 5.93 17.77 14.41 13.41
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings