BANK OF INDIA FLEXI CAP FUND
₹40.61
+1.25% · NAV 2026-10-29
NAV History
Returns
1y CAGR
3.07%
3y CAGR
18.64%
5y CAGR
15.30%
inception CAGR
24.72%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 6.15% | 6.70% | -21.19% | 26.12% |
| 6M | 12.39% | 11.59% | -22.12% | 44.08% |
| 1Y | 24.80% | 16.15% | -7.53% | 82.19% |
| 2Y | 22.28% | 23.27% | 2.03% | 48.41% |
| 3Y | 24.68% | 24.23% | 15.33% | 31.11% |
| 5Y | 21.67% | 20.77% | 14.33% | 30.27% |
Fund Details
AUM
₹2,786.40 Cr
Expense Ratio
0.89%
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: • If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Performance vs Category
Annualised return against the category average, with this fund's rank
| Period | This fund | Category avg | Rank |
|---|---|---|---|
| 1W | +1.50%beat | +1.40% | #26 |
| 1M | −2.92%lagged | −1.32% | #42 |
| 3M | −1.65%beat | −3.93% | #8 |
| 6M | +1.55%beat | +0.28% | #17 |
| YTD | +5.45%beat | −3.87% | #1 |
| 1Y | +3.07%beat | −5.13% | #2 |
| 2Y | +3.78%beat | −0.75% | #3 |
| 3Y | +18.64%beat | +10.64% | #1 |
| 5Y | +15.30%beat | +7.87% | #1 |
| INCEPTION | +24.72% | — | — |
Portfolio Composition
Asset allocation
- Equity90.66%
- Debt4.84%
- Cash4.48%
- Other0.02%
Market cap
- Large cap40.06%
- Mid cap16.07%
- Small cap33.46%
- Other10.41%
Holdings
75
Avg market cap
4390.77
Top 10 stocks
29.55%
Top 5 stocks
16.68%
Top 3 sectors
28.49%
Valuation vs Category
Portfolio ratios beside the category average
- P/E25.50vs 25.06 avg
- P/B3.67vs 3.71 avg
- P/S3.10vs 3.16 avg
- P/CF23.12vs 20.06 avg
- Div yield0.94vs 1.13 avg
Risk & Ratios
1-year figures, with how each compares to the category
- Returns3.07vs -5.01 avgAbove Average
- Volatility22.06vs 18.21 avgHigh Volatility
- Sharpe ratio0.38vs -0.17 avgGood Risk Adjusted Returns
- Sortino ratio0.70vs -0.20 avgGood Risk Adjusted Returns
- Beta0.94vs 0.96 avgGood 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 India5.05%
- ICICI Bank Limited3.41%
- Quality Power Electrical Eqp Ltd2.78%
- Hindustan Aeronautics Limited2.77%
- Mankind Pharma Limited2.67%
- Sigma Advanced Systems Limited2.62%
- Sky Gold And Diamonds Limited2.62%
- Sterlite Technologies Limited2.61%
- Balrampur Chini Mills Limited2.51%
- Dr. Reddy's Laboratories Limited2.51%
Sector Allocation
- Banks14.36%
- Electrical Equipment5.80%
- Aerospace & Defense6.64%
- Pharmaceuticals & Biotechnology7.49%
- Consumer Durables4.70%
- Telecom - Equipment & Accessories4.17%
- Agricultural Food & other Products2.51%
- Telecom - Services2.27%
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 ₹40.61 as of 2026-10-29. 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 0.890000% 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 Risk". 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, Quality Power Electrical Eqp Ltd, Hindustan Aeronautics Limited, Mankind Pharma Limited. See the full holdings and sector allocation above.
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Mutual fund data provided by FinAPI