Bank of India Flexi Cap Fund - Direct Plan IDCW-Reinvestment | Bank of India Flexi Cap Fund - Direct Plan NAV Today [33.77], Performance & History

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Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

92.97% ↑

NAV (₹) on 17 Apr 2026

33.77

1 Day NAV Change

1.02%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Bank of India Flexi Cap Fund - Direct Plan 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 ... 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

₹ 2,033.61 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.58%

Scheme Type

Open Ended

Exit Load

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

₹ 2,033.61 Cr

Equity

267.28%

Debt

3.72%

Money Market & Cash

18.82%

Other Assets & Liabilities

13.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	8.42%
Finance - Banks - Private Sector	7.42%
Aerospace & Defense	5.54%
Pharmaceuticals	4.48%
Net Receivables/(Payables)	4.47%
Mining/Minerals	4.27%
Power - Generation/Distribution	3.31%
Telecom Services	3.17%
Steel - Sponge Iron	3.07%
Sugar	2.88%
Gems, Jewellery & Precious Metals	2.87%
Non-Banking Financial Company (NBFC)	2.74%
Auto Ancl - Electrical	2.54%
Power - Transmission/Equipment	2.52%
Cigarettes & Tobacco Products	2.42%
Refineries	2.31%
Finance - Term Lending Institutions	2.27%
Port & Port Services	2.27%
Finance & Investments	2.19%
Food Processing & Packaging	2.03%
IT Consulting & Software	1.81%
Cement	1.68%
Iron & Steel	1.67%
Fertilisers	1.65%
Copper/Copper Alloys Products	1.63%
Electrodes - Graphite	1.60%
Realty	1.52%
Auto - Cars & Jeeps	1.48%
Forgings	1.44%
Paints/Varnishes	1.36%
Auto - 2 & 3 Wheelers	1.33%
Auto - LCVs/HCVs	1.25%
IT Enabled Services	1.06%
Tyres & Tubes	1.06%
Ship - Docks/Breaking/Repairs	1.02%
Certificate of Deposits	0.95%
Electric Equipment - Switchgear/Circuit Breaker	0.95%
Railway Wagons and Wans	0.73%
Treasury Bill	0.73%
Electronics - Equipment/Components	0.67%
Finance - Life Insurance	0.65%
Beverages & Distilleries	0.56%
Auto Ancl - Others	0.56%
Microfinance Institutions	0.52%
Electric Equipment - General	0.50%
Holding Company	0.41%
Others - Not Mentioned	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	4.62%	₹ 94.02	Finance - Banks - Public Sector
Net Receivables / (Payables)	4.47%	₹ 90.64	Others
Vedanta Limited	4.27%	₹ 86.76	Mining/Minerals
ICICI Bank Limited	3.23%	₹ 65.72	Finance - Banks - Private Sector
Bharti Airtel Limited	3.17%	₹ 64.52	Telecom Services
Hindustan Aeronautics Limited	3.16%	₹ 64.16	Aerospace & Defense
Lloyds Metals And Energy Limited	3.07%	₹ 62.44	Steel - Sponge Iron
HDFC Bank Limited	2.79%	₹ 56.70	Finance - Banks - Private Sector
UNO Minda Limited	2.54%	₹ 51.59	Auto Ancl - Electrical
Quality Power Electrical Eqp Ltd	2.52%	₹ 51.23	Power - Transmission/Equipment
Acutaas Chemicals Limited	2.51%	₹ 51.10	Pharmaceuticals
ITC Limited	2.42%	₹ 49.20	Cigarettes & Tobacco Products
NTPC Limited	2.41%	₹ 48.93	Power - Generation/Distribution
Sky Gold And Diamonds Limited	2.40%	₹ 48.76	Gems, Jewellery & Precious Metals
Bharat Electronics Limited	2.38%	₹ 48.47	Aerospace & Defense
Reliance Industries Limited	2.31%	₹ 47.04	Refineries
Adani Ports and Special Economic Zone Limited	2.27%	₹ 46.07	Port & Port Services
Power Finance Corporation Limited	2.27%	₹ 46.11	Finance - Term Lending Institutions
Indian Bank	2.13%	₹ 43.38	Finance - Banks - Public Sector
Britannia Industries Limited	2.03%	₹ 41.21	Food Processing & Packaging
Dr. Reddy's Laboratories Limited	1.97%	₹ 40.16	Pharmaceuticals
Balrampur Chini Mills Limited	1.93%	₹ 39.32	Sugar
Ambuja Cements Limited	1.68%	₹ 34.11	Cement
Tata Steel Limited	1.67%	₹ 34.06	Iron & Steel
Bank of Baroda	1.67%	₹ 33.92	Finance - Banks - Public Sector
Coromandel International Limited	1.65%	₹ 33.53	Fertilisers
SBI Cards and Payment Services Limited	1.64%	₹ 33.42	Non-Banking Financial Company (NBFC)
Hindustan Copper Limited	1.63%	₹ 33.08	Copper/Copper Alloys Products
HEG Limited	1.60%	₹ 32.54	Electrodes - Graphite
Swan Corp Limited	1.49%	₹ 30.30	Realty
Mahindra & Mahindra Limited	1.48%	₹ 30.14	Auto - Cars & Jeeps
Bharat Forge Limited	1.44%	₹ 29.31	Forgings
Kotak Mahindra Bank Limited	1.40%	₹ 28.45	Finance - Banks - Private Sector
Asian Paints Limited	1.36%	₹ 27.71	Paints/Varnishes
Tata Motors Ltd	1.25%	₹ 25.46	Auto - LCVs/HCVs
Nuvama Wealth Management Limited	1.23%	₹ 24.96	Finance & Investments
Sundaram Finance Limited	1.10%	₹ 22.32	Non-Banking Financial Company (NBFC)
MRF Limited	1.06%	₹ 21.59	Tyres & Tubes
Mazagon Dock Shipbuilders Limited	1.02%	₹ 20.66	Ship - Docks/Breaking/Repairs
Prudent Corporate Advisory Services Limited	0.96%	₹ 19.60	Finance & Investments
Hitachi Energy India Limited	0.95%	₹ 19.39	Electric Equipment - Switchgear/Circuit Breaker
Triveni Engineering & Industries Limited	0.95%	₹ 19.39	Sugar
KPIT Technologies Limited	0.93%	₹ 18.98	IT Consulting & Software
Torrent Power Limited	0.90%	₹ 18.28	Power - Generation/Distribution
Coforge Limited	0.88%	₹ 17.84	IT Consulting & Software
Zaggle Prepaid Ocean Services Limited	0.85%	₹ 17.19	IT Enabled Services
Bajaj Auto Limited	0.78%	₹ 15.81	Auto - 2 & 3 Wheelers
Titagarh Rail Systems Limited	0.73%	₹ 14.95	Railway Wagons and Wans
182 Days Tbill (MD 21/05/2026)	0.73%	₹ 14.89	Others
Syrma SGS Technology Limited	0.67%	₹ 13.61	Electronics - Equipment/Components
SBI Life Insurance Company Limited	0.65%	₹ 13.15	Finance - Life Insurance
Radico Khaitan Limited	0.56%	₹ 11.30	Beverages & Distilleries
S.J.S. Enterprises Limited	0.56%	₹ 11.46	Auto Ancl - Others
Hero MotoCorp Limited	0.55%	₹ 11.14	Auto - 2 & 3 Wheelers
CreditAccess Grameen Limited	0.52%	₹ 10.54	Microfinance Institutions
Siemens Energy India Limited	0.50%	₹ 10.26	Electric Equipment - General
Bank of Baroda (20/05/2026)	0.49%	₹ 9.90	Others
Senco Gold Limited	0.47%	₹ 9.65	Gems, Jewellery & Precious Metals
Rane Holdings Limited	0.41%	₹ 8.33	Holding Company
Small Industries Dev Bank of India (04/02/2027)	0.23%	₹ 4.71	Others
Punjab National Bank (04/02/2027)	0.23%	₹ 4.71	Others
Netweb Technologies India Limited	0.21%	₹ 4.34	IT Enabled Services
Brigade Enterprises Limited	0.03%	₹ 0.65	Realty
364 Days Tbill (MD 07/01/2027)	0.02%	₹ 0.48	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.84%	15.30%	9.03%	24.50%
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	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%	₹1,611	0.08%	Low to Moderate
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.67	5.67%	26.83%	68.57%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.16	5.66%	26.76%	68.03%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.16	5.66%	26.76%	68.03%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.51	5.66%	26.76%	68.03%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.51	5.66%	26.76%	68.03%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.78	5.66%	26.76%	63.26%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.78	5.66%	26.76%	63.26%	₹64	1.45%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.77	11.53%	26.39%	229.40%	₹100	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Eco Plan Hybrid Regular	₹27.49	5.11%	25.26%	60.44%	₹64	2.02%	Moderately High

FAQs

What is the current NAV of Bank of India Flexi Cap Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bank of India Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹33.77 as of 17 Apr 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 - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bank of India Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹2,033.61 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 - Direct Plan IDCW-Reinvestment?

Bank of India Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 15.30% (1 Year), 24.50% (3 Year), 18.97% (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 - Direct Plan IDCW-Reinvestment?

Bank of India Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bank of India Flexi Cap Fund - Direct Plan IDCW-Reinvestment 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