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Bank of India Flexi Cap Fund
3 Year Absolute Returns
77.43% ↑
NAV (₹) on 27 Mar 2026
29.63
1 Day NAV Change
-1.82%
Risk Level
Very High Risk
Rating
Bank of India Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 10 Jun 2020, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
10 Jun 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 2,186.49 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.98%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,186.49 Cr
Equity
173.45%
Debt
2.97%
Money Market & Cash
18.82%
Other Assets & Liabilities
7.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 14.34% |
| Finance - Banks - Public Sector | 8.18% |
| Finance - Banks - Private Sector | 8.12% |
| Net Receivables/(Payables) | 5.75% |
| Aerospace & Defense | 5.50% |
| Pharmaceuticals | 3.98% |
| Telecom Services | 3.11% |
| Power - Generation/Distribution | 3.07% |
| Gems, Jewellery & Precious Metals | 3.03% |
| Cigarettes & Tobacco Products | 2.95% |
| Non-Banking Financial Company (NBFC) | 2.87% |
| Steel - Sponge Iron | 2.69% |
| Food Processing & Packaging | 2.61% |
| Power - Transmission/Equipment | 2.52% |
| Port & Port Services | 2.44% |
| Refineries | 2.23% |
| Certificate of Deposits | 2.20% |
| Sugar | 2.17% |
| Others - Not Mentioned | 2.15% |
| Auto Ancl - Electrical | 2.08% |
| Cement | 1.95% |
| IT Consulting & Software | 1.92% |
| Realty | 1.80% |
| Fertilisers | 1.78% |
| Paints/Varnishes | 1.39% |
| Electrodes - Graphite | 1.32% |
| Forgings | 1.31% |
| IT Enabled Services | 1.20% |
| Finance & Investments | 1.20% |
| Mining/Minerals | 1.12% |
| Tyres & Tubes | 1.08% |
| Treasury Bill | 0.68% |
| Electronics - Equipment/Components | 0.66% |
| Railway Wagons and Wans | 0.66% |
| Auto - LCVs/HCVs | 0.62% |
| Electric Equipment - General | 0.54% |
| Iron & Steel | 0.53% |
| Finance - Life Insurance | 0.48% |
| Holding Company | 0.46% |
| Beverages & Distilleries | 0.28% |
| Microfinance Institutions | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 14.34% | ₹ 313.61 | Others |
| Net Receivables / (Payables) | 5.75% | ₹ 124.58 | Others |
| State Bank of India | 4.78% | ₹ 104.55 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 3.44% | ₹ 75.15 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.15% | ₹ 68.80 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.11% | ₹ 68.03 | Telecom Services |
| Hindustan Aeronautics Limited | 3.04% | ₹ 66.52 | Aerospace & Defense |
| ITC Limited | 2.95% | ₹ 64.60 | Cigarettes & Tobacco Products |
| Lloyds Metals And Energy Limited | 2.69% | ₹ 58.75 | Steel - Sponge Iron |
| Britannia Industries Limited | 2.61% | ₹ 57.02 | Food Processing & Packaging |
| Sky Gold And Diamonds Limited | 2.53% | ₹ 55.36 | Gems, Jewellery & Precious Metals |
| Quality Power Electrical Eqp Ltd | 2.52% | ₹ 55.17 | Power - Transmission/Equipment |
| Bharat Electronics Limited | 2.46% | ₹ 53.80 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Limited | 2.44% | ₹ 53.39 | Port & Port Services |
| Reliance Industries Limited | 2.23% | ₹ 48.79 | Refineries |
| Acutaas Chemicals Limited | 2.10% | ₹ 45.98 | Pharmaceuticals |
| UNO Minda Limited | 2.08% | ₹ 45.52 | Auto Ancl - Electrical |
| Indian Bank | 2.05% | ₹ 44.92 | Finance - Banks - Public Sector |
| Ambuja Cements Limited | 1.95% | ₹ 42.53 | Cement |
| NTPC Limited | 1.93% | ₹ 42.20 | Power - Generation/Distribution |
| Dr. Reddy's Laboratories Limited | 1.88% | ₹ 41.16 | Pharmaceuticals |
| SBI Cards and Payment Services Limited | 1.86% | ₹ 40.73 | Non-Banking Financial Company (NBFC) |
| Coromandel International Limited | 1.78% | ₹ 38.97 | Fertilisers |
| Swan Corp Limited | 1.77% | ₹ 38.62 | Realty |
| Kotak Mahindra Bank Limited | 1.53% | ₹ 33.42 | Finance - Banks - Private Sector |
| Asian Paints Limited | 1.39% | ₹ 30.42 | Paints/Varnishes |
| 364 Days Tbill (MD 07/05/2026) | 1.36% | ₹ 29.71 | Others - Not Mentioned |
| Bank of Baroda | 1.35% | ₹ 29.62 | Finance - Banks - Public Sector |
| HEG Limited | 1.32% | ₹ 28.89 | Electrodes - Graphite |
| Bharat Forge Limited | 1.31% | ₹ 28.67 | Forgings |
| Balrampur Chini Mills Limited | 1.25% | ₹ 27.27 | Sugar |
| Vedanta Limited | 1.12% | ₹ 24.43 | Mining/Minerals |
| MRF Limited | 1.08% | ₹ 23.69 | Tyres & Tubes |
| KPIT Technologies Limited | 1.05% | ₹ 23.06 | IT Consulting & Software |
| Sundaram Finance Limited | 1.01% | ₹ 22.04 | Non-Banking Financial Company (NBFC) |
| Zaggle Prepaid Ocean Services Limited | 0.95% | ₹ 20.86 | IT Enabled Services |
| Prudent Corporate Advisory Services Limited | 0.94% | ₹ 20.53 | Finance & Investments |
| Triveni Engineering & Industries Limited | 0.92% | ₹ 20.18 | Sugar |
| Bank of Baroda (08/05/2026) | 0.90% | ₹ 19.74 | Others |
| Coforge Limited | 0.87% | ₹ 18.97 | IT Consulting & Software |
| 91 Days Tbill (MD 30/04/2026) | 0.77% | ₹ 16.86 | Others - Not Mentioned |
| 182 Days Tbill (MD 21/05/2026) | 0.68% | ₹ 14.83 | Others |
| Torrent Power Limited | 0.67% | ₹ 14.72 | Power - Generation/Distribution |
| Titagarh Rail Systems Limited | 0.66% | ₹ 14.37 | Railway Wagons and Wans |
| Syrma SGS Technology Limited | 0.66% | ₹ 14.47 | Electronics - Equipment/Components |
| Tata Motors Ltd | 0.62% | ₹ 13.64 | Auto - LCVs/HCVs |
| Siemens Energy India Limited | 0.54% | ₹ 11.72 | Electric Equipment - General |
| Tata Steel Limited | 0.53% | ₹ 11.68 | Iron & Steel |
| Senco Gold Limited | 0.50% | ₹ 10.98 | Gems, Jewellery & Precious Metals |
| SBI Life Insurance Company Limited | 0.48% | ₹ 10.59 | Finance - Life Insurance |
| NTPC Green Energy Limited | 0.47% | ₹ 10.27 | Power - Generation/Distribution |
| Rane Holdings Limited | 0.46% | ₹ 10.14 | Holding Company |
| Bank of Baroda (20/05/2026) | 0.45% | ₹ 9.85 | Others |
| HDFC Bank Limited (24/02/2027) | 0.43% | ₹ 9.37 | Others |
| Radico Khaitan Limited | 0.28% | ₹ 6.09 | Beverages & Distilleries |
| Nuvama Wealth Management Limited | 0.26% | ₹ 5.60 | Finance & Investments |
| Netweb Technologies India Limited | 0.25% | ₹ 5.41 | IT Enabled Services |
| Small Industries Dev Bank of India (04/02/2027) | 0.21% | ₹ 4.69 | Others |
| Punjab National Bank (04/02/2027) | 0.21% | ₹ 4.70 | Others |
| CreditAccess Grameen Limited | 0.20% | ₹ 4.43 | Microfinance Institutions |
| Brigade Enterprises Limited | 0.03% | ₹ 0.69 | Realty |
| 364 Days Tbill (MD 07/01/2027) | 0.02% | ₹ 0.48 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.47% | 2.31% | 4.31% | 21.06% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Axis Flexi Cap Fund
Diversified
Regular
|
₹15.03 | -6.88% | 30.92% | 18.81% | ₹12,871 | 1.72% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund
Diversified
Regular
|
₹57.30 | -8.95% | 30.89% | 42.23% | ₹19,598 | 1.69% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
Franklin India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹64.09 | -9.19% | 30.50% | 43.33% | ₹19,598 | 0.89% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹295.92 | -8.51% | 29.75% | 36.17% | ₹22,886 | 1.05% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹196.93 | -8.51% | 29.75% | 29.40% | ₹22,886 | 1.05% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.67 | 11.77% | 26.19% | 237.15% | ₹104 | 1.12% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.81 | 4.39% | 25.88% | 66.59% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.77 | 4.38% | 25.81% | 66.05% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.77 | 4.38% | 25.81% | 66.05% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.09 | 4.37% | 25.80% | 66.05% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.09 | 4.37% | 25.80% | 66.05% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.40 | 4.37% | 25.80% | 61.33% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.40 | 4.37% | 25.80% | 61.33% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹13.31 | 11.33% | 24.88% | 231.84% | ₹104 | 1.52% |
Moderately High
|
FAQs
What is the current NAV of Bank of India Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Bank of India Flexi Cap Fund Regular IDCW is ₹29.63 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Bank of India Flexi Cap Fund Regular IDCW is ₹2,186.49 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Flexi Cap Fund Regular IDCW?
Bank of India Flexi Cap Fund Regular IDCW has delivered returns of 2.31% (1 Year), 21.06% (3 Year), 16.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Flexi Cap Fund Regular IDCW?
Bank of India Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for Bank of India Flexi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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