BANK OF INDIA FLEXI CAP FUND
₹42.44
-0.19% · NAV 2026-09-11
NAV History
Returns
1y CAGR
13.33%
3y CAGR
19.25%
5y CAGR
16.80%
inception CAGR
26.20%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 6.26% | 7.03% | -21.19% | 26.12% |
| 6M | 12.42% | 11.58% | -22.12% | 44.08% |
| 1Y | 25.21% | 16.71% | -7.53% | 82.19% |
| 2Y | 22.84% | 23.95% | 2.03% | 48.41% |
| 3Y | 24.93% | 24.49% | 15.33% | 31.11% |
| 5Y | 22.30% | 21.19% | 16.82% | 30.27% |
Fund Details
AUM
₹2,786.40 Cr
Expense Ratio
0.86%
52-Week NAV
₹34.77 – ₹42.91
Benchmark
BSE 500 TRI
Inception
2020-06-10
Portfolio Turnover
71.62%
Fund Managers
Mr. Alok Singh
Structure
Open Ended Schemes
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
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | −0.24%beat | −1.00% | #10 |
| 1M | −0.35%beat | −2.07% | #9 |
| 3M | +9.61%beat | +6.79% | #10 |
| 6M | +15.61%beat | +8.68% | #7 |
| YTD | +10.21%beat | +0.24% | #3 |
| 1Y | +13.33%beat | +1.50% | #1 |
| 2Y | +4.91%beat | −0.39% | #3 |
| 3Y | +19.25%beat | +10.40% | #1 |
| 5Y | +16.80%beat | +9.14% | #1 |
| INCEPTION | +26.20% | — | — |
Portfolio Composition
Asset allocation
- Equity88.93%
- Debt11.07%
Market cap
- Large cap38.55%
- Mid cap15.51%
- Small cap32.82%
- Other13.12%
Holdings
78
Avg market cap
3785.89
Top 10 stocks
32.56%
Top 5 stocks
19.34%
Top 3 sectors
28.49%
Valuation vs Category
Portfolio ratios beside the category average
- P/E27.09vs 26.47 avg
- P/B3.82vs 3.92 avg
- P/S3.44vs 3.43 avg
- P/CF23.95vs 20.44 avg
- Div yield0.89vs 1.09 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns13.69vs 3.00 avgAbove Average
- Volatility22.06vs 17.29 avgHigh Volatility
- Sharpe ratio0.70vs 0.16 avgGood Risk Adjusted Returns
- Sortino ratio1.34vs 0.26 avgGood Risk Adjusted Returns
- Beta0.98vs 0.96 avgPoor Risk Adjusted Returns
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.
Top Holdings
- State Bank of India5.01%
- ICICI Bank Limited3.94%
- Hindustan Aeronautics Limited2.99%
- Sky Gold And Diamonds Limited2.90%
- Quality Power Electrical Eqp Ltd2.84%
- Balrampur Chini Mills Limited2.76%
- Mankind Pharma Limited2.70%
- Dr. Reddy's Laboratories Limited2.47%
- Bharti Airtel Limited2.45%
- Entero Healthcare Solutions Ltd2.43%
Sector Allocation
- Banks14.53%
- Aerospace & Defense6.34%
- Consumer Durables4.64%
- Electrical Equipment5.92%
- Agricultural Food & other Products3.27%
- Pharmaceuticals & Biotechnology7.62%
- Telecom - Services2.45%
- Retailing2.71%
BANK OF INDIA FLEXI CAP FUND is a Equity Scheme - Flexi Cap Fund fund from Bank of India Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of BANK OF INDIA FLEXI CAP FUND?›
The latest NAV of BANK OF INDIA FLEXI CAP FUND is ₹42.44 as of 2026-09-11. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
BANK OF INDIA FLEXI CAP FUND has an expense ratio of 0.860000% and manages assets (AUM) of ₹2,786.40 crore. The expense ratio is deducted annually from returns.
How risky is BANK OF INDIA FLEXI CAP FUND?›
Per SEBI's riskometer, this fund is rated "Very High". It is benchmarked against the BSE 500 TRI. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include State Bank of India, ICICI Bank Limited, Hindustan Aeronautics Limited, Sky Gold And Diamonds Limited, Quality Power Electrical Eqp Ltd. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI