BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
₹41.20
-0.22% · NAV 2026-07-30
NAV History
Returns
1y CAGR
11.38%
3y CAGR
20.87%
5y CAGR
17.20%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3Y | 25.07% | 24.94% | 15.33% | 31.11% |
| 5Y | 22.83% | 21.68% | 17.14% | 30.27% |
| 3M | 6.23% | 6.96% | -21.19% | 26.12% |
| 6M | 12.42% | 11.49% | -22.12% | 44.08% |
| 1Y | 25.44% | 17.29% | -7.53% | 82.19% |
| 2Y | 23.40% | 24.43% | 2.03% | 48.41% |
Fund Details
AUM
₹2,615.05 Cr
Expense Ratio
0.5%
52-Week NAV
₹34.77 – ₹41.64
Benchmark
BSE 500 India TR INR
Inception
2020-06-28
Portfolio Turnover
71.62%
Fund Managers
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%
Top Holdings
- State Bank of India4.48%
- ICICI Bank Ltd3.68%
- HDFC Bank Ltd3.43%
- Sky Gold and Diamonds Ltd3.12%
- Hindustan Aeronautics Ltd Ordinary Shares3.08%
- Quality Power Electrical Equipments Ltd2.73%
- Acutaas Chemicals Ltd2.69%
- Adani Ports & Special Economic Zone Ltd2.63%
- Lloyds Metals & Energy Ltd2.62%
- Dr Reddy's Laboratories Ltd2.57%
Sector Allocation
- Financial Services23.50%
- Industrials19.35%
- Basic Materials12.63%
- Consumer Cyclical12.41%
- Healthcare8.39%
- Consumer Defensive5.76%
- Utilities5.33%
- Communication Services2.56%
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth 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 Direct Plan -Growth?›
The latest NAV of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth is ₹41.2 as of 2026-07-30. 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 Direct Plan -Growth has an expense ratio of 0.5% and manages assets (AUM) of ₹2,615.05 crore. The expense ratio is deducted annually from returns.
How risky is BANK OF INDIA Flexi Cap Fund Direct Plan -Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the BSE 500 India TR INR. 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 Ltd, HDFC Bank Ltd, Sky Gold and Diamonds Ltd, Hindustan Aeronautics Ltd Ordinary Shares. See the full holdings and sector allocation above.