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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 · NIFTY 500 TRITER · 2.96%Inception · 05-06-2020
NAV
₹36.07
+0.36% · as of 14-05-2026
Since inception
24.34%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹24 Cr
AUM
Expense ratio
2.96%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +24.34% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
STATE BANK OF INDIA EQ NEW RE. 1/-4.62%
Net Receivables / (Payables)4.47%
VEDANTA LIMITED EQ NEW RS.1/-4.27%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.23%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.17%
Hindustan Aeronautics Ltd3.16%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.07%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.79%
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.54%
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-2.52%
Sector allocation
Financial Services24.62%
Capital Goods14.78%
Metals & Mining10.64%
Automobile and Auto Components8.41%
Fast Moving Consumer Goods7.89%
Healthcare4.48%
Consumer Durables4.23%
Power3.31%
Telecommunication3.17%
Information Technology2.87%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.3% p.a.₹10,000
10 years
Projected value
₹50,95,547
Invested: ₹12,00,000
Gained: ₹38,95,547
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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