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22,888.95
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22k Gold
₹ 13,571/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.98
USD
₹ 95.01
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,571/gm
Silver
₹ 2,29,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 109.98
USD
₹ 95.01
Bank of India Flexi Cap Fund
3 Year Absolute Returns
56.17% ↑
NAV (₹) on 19 Oct 2026
33.78
1 Day NAV Change
-1.05%
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
6 Yrs
AUM
₹ 3,098.01 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.25%
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
₹ 3,098.01 Cr
Equity
90.66%
Debt
0.02%
Money Market & Cash
5.14%
Derivatives & Other Instruments
0.02%
Other Assets & Liabilities
4.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.75% |
| Finance - Banks - Public Sector | 9.01% |
| Finance - Banks - Private Sector | 5.35% |
| Treps/Reverse Repo | 4.50% |
| Certificate of Deposits | 4.18% |
| Aerospace & Defense | 4.02% |
| IT Consulting & Software | 3.92% |
| Power - Transmission/Equipment | 3.08% |
| Power - Generation/Distribution | 3.04% |
| IT Enabled Services | 2.71% |
| Gems, Jewellery & Precious Metals | 2.62% |
| Telecom Cables | 2.61% |
| Sugar | 2.51% |
| Telecom Services | 2.27% |
| Port & Port Services | 2.21% |
| Construction, Contracting & Engineering | 1.90% |
| Auto Ancl - Electrical | 1.89% |
| Finance - Mutual Funds | 1.79% |
| Forgings | 1.58% |
| Telecom Equipment | 1.56% |
| Auto - Cars & Jeeps | 1.54% |
| Finance & Investments | 1.48% |
| Electric Equipment - Gensets/Turbines | 1.35% |
| Refineries | 1.34% |
| Fertilisers | 1.34% |
| Steel - Sponge Iron | 1.26% |
| Food Processing & Packaging | 1.18% |
| Aluminium | 1.13% |
| Air Conditioners | 1.09% |
| Textiles - Manmade Fibre - PFY/PSF | 1.07% |
| Railway Wagons and Wans | 1.03% |
| Iron & Steel | 1.01% |
| Paints/Varnishes | 0.99% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.99% |
| Copper/Copper Alloys Products | 0.98% |
| Realty | 0.91% |
| Auto - 2 & 3 Wheelers | 0.91% |
| Microfinance Institutions | 0.91% |
| Cement | 0.88% |
| Auto - LCVs/HCVs | 0.87% |
| Electrodes - Graphite | 0.77% |
| Services - Others | 0.73% |
| Electric Equipment - General | 0.68% |
| Commercial Paper | 0.64% |
| Logistics - Warehousing/Supply Chain/Others | 0.63% |
| Finance - Life Insurance | 0.62% |
| Auto Ancl - Others | 0.62% |
| Beverages & Distilleries | 0.61% |
| Engineering - General | 0.59% |
| Financial Technologies (Fintech) | 0.56% |
| Ship - Docks/Breaking/Repairs | 0.51% |
| E-Commerce/E-Retail | 0.26% |
| Derivatives | 0.02% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 5.05% | ₹ 156.40 | Finance - Banks - Public Sector |
| TREPS | 4.50% | ₹ 139.26 | Others |
| ICICI Bank Limited | 3.41% | ₹ 105.74 | Finance - Banks - Private Sector |
| Quality Power Electrical Eqp Ltd | 2.78% | ₹ 86.10 | Power - Transmission/Equipment |
| Hindustan Aeronautics Limited | 2.77% | ₹ 85.89 | Aerospace & Defense |
| Mankind Pharma Limited | 2.67% | ₹ 82.63 | Pharmaceuticals |
| Sigma Advanced Systems Limited | 2.62% | ₹ 81.09 | IT Consulting & Software |
| Sky Gold And Diamonds Limited | 2.62% | ₹ 81.07 | Gems, Jewellery & Precious Metals |
| Sterlite Technologies Limited | 2.61% | ₹ 80.98 | Telecom Cables |
| Balrampur Chini Mills Limited | 2.51% | ₹ 77.82 | Sugar |
| Dr. Reddy's Laboratories Limited | 2.51% | ₹ 77.80 | Pharmaceuticals |
| Bharti Airtel Limited | 2.27% | ₹ 70.28 | Telecom Services |
| Entero Healthcare Solutions Ltd | 2.26% | ₹ 70 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 2.21% | ₹ 68.34 | Port & Port Services |
| Netweb Technologies India Limited | 2.20% | ₹ 68.22 | IT Enabled Services |
| Bank of Baroda | 2.07% | ₹ 64.23 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 1.94% | ₹ 60.24 | Finance - Banks - Private Sector |
| UNO Minda Limited | 1.89% | ₹ 58.51 | Auto Ancl - Electrical |
| Indian Bank | 1.89% | ₹ 58.43 | Finance - Banks - Public Sector |
| ICICI Prudential Asset Management Company Limited | 1.79% | ₹ 55.43 | Finance - Mutual Funds |
| Optiemus Infracom Ltd | 1.56% | ₹ 48.39 | Telecom Equipment |
| Mahindra & Mahindra Limited | 1.54% | ₹ 47.79 | Auto - Cars & Jeeps |
| HDB Financial Services Limited | 1.48% | ₹ 45.92 | Finance & Investments |
| Acutaas Chemicals Limited | 1.43% | ₹ 44.27 | Pharmaceuticals |
| NTPC Limited | 1.38% | ₹ 42.60 | Power - Generation/Distribution |
| Powerica Limited | 1.35% | ₹ 41.74 | Electric Equipment - Gensets/Turbines |
| Reliance Industries Limited | 1.34% | ₹ 41.55 | Refineries |
| Coromandel International Limited | 1.34% | ₹ 41.37 | Fertilisers |
| Tata Technologies Limited | 1.30% | ₹ 40.33 | IT Consulting & Software |
| Lloyds Metals And Energy Limited | 1.26% | ₹ 39.14 | Steel - Sponge Iron |
| Bharat Electronics Limited | 1.25% | ₹ 38.83 | Aerospace & Defense |
| Larsen & Toubro Limited | 1.21% | ₹ 37.60 | Construction, Contracting & Engineering |
| Britannia Industries Limited | 1.18% | ₹ 36.71 | Food Processing & Packaging |
| Vedanta Aluminium Metal Limited | 1.13% | ₹ 35.10 | Aluminium |
| Adani Power Limited | 1.10% | ₹ 34.17 | Power - Generation/Distribution |
| Bosch Home Comfort India Ltd | 1.09% | ₹ 33.78 | Air Conditioners |
| Filatex India Limited | 1.07% | ₹ 33.26 | Textiles - Manmade Fibre - PFY/PSF |
| Titagarh Rail Systems Limited | 1.03% | ₹ 31.91 | Railway Wagons and Wans |
| JSW Steel Limited | 1.01% | ₹ 31.34 | Iron & Steel |
| Asian Paints Limited | 0.99% | ₹ 30.75 | Paints/Varnishes |
| Hitachi Energy India Limited | 0.99% | ₹ 30.63 | Electric Equipment - Switchgear/Circuit Breaker |
| Hindustan Copper Limited | 0.98% | ₹ 30.51 | Copper/Copper Alloys Products |
| Swan Corp Limited | 0.91% | ₹ 28.30 | Realty |
| Bajaj Auto Limited | 0.91% | ₹ 28.27 | Auto - 2 & 3 Wheelers |
| CreditAccess Grameen Limited | 0.91% | ₹ 28.11 | Microfinance Institutions |
| UltraTech Cement Limited | 0.88% | ₹ 27.39 | Cement |
| Gujarat Themis Biosyn Limited | 0.88% | ₹ 27.37 | Pharmaceuticals |
| Tata Motors Ltd | 0.87% | ₹ 26.99 | Auto - LCVs/HCVs |
| Union Bank of India (12/10/2026) | 0.81% | ₹ 24.96 | Others |
| Sona BLW Precision Forgings Limited | 0.80% | ₹ 24.90 | Forgings |
| HDFC Bank Limited (15/01/2027) | 0.79% | ₹ 24.52 | Others |
| Bharat Forge Limited | 0.78% | ₹ 24.07 | Forgings |
| HEG Graphite Ltd. | 0.77% | ₹ 23.88 | Electrodes - Graphite |
| Leap India Limited | 0.73% | ₹ 22.52 | Services - Others |
| Cemindia Projects Ltd | 0.69% | ₹ 21.46 | Construction, Contracting & Engineering |
| Siemens Energy India Limited | 0.68% | ₹ 21.12 | Electric Equipment - General |
| Bharat Petroleum Corporation Limited (11/12/2026) | 0.64% | ₹ 19.76 | Others |
| Skyways Air Services Ltd | 0.63% | ₹ 19.59 | Logistics - Warehousing/Supply Chain/Others |
| SBI Life Insurance Company Limited | 0.62% | ₹ 19.34 | Finance - Life Insurance |
| S.J.S. Enterprises Limited | 0.62% | ₹ 19.31 | Auto Ancl - Others |
| Radico Khaitan Limited | 0.61% | ₹ 18.77 | Beverages & Distilleries |
| Jash Engineering Limited | 0.59% | ₹ 18.13 | Engineering - General |
| Torrent Power Limited | 0.56% | ₹ 17.44 | Power - Generation/Distribution |
| Turtlemint Fintech Solutions Limited | 0.56% | ₹ 17.25 | Financial Technologies (Fintech) |
| Zaggle Prepaid Ocean Services Limited | 0.51% | ₹ 15.88 | IT Enabled Services |
| Mazagon Dock Shipbuilders Limited | 0.51% | ₹ 15.85 | Ship - Docks/Breaking/Repairs |
| National Bank For Agriculture and Rural Development (10/11/2026) | 0.40% | ₹ 12.42 | Others |
| HDFC Bank Limited (19/11/2026) | 0.40% | ₹ 12.40 | Others |
| HDFC Bank Limited (09/03/2027) | 0.39% | ₹ 12.14 | Others |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.39% | ₹ 12.11 | Others |
| HDFC Bank Limited (24/02/2027) | 0.39% | ₹ 12.17 | Others |
| Union Bank of India (12/03/2027) | 0.31% | ₹ 9.71 | Others |
| Small Industries Dev Bank of India (20/08/2027) | 0.30% | ₹ 9.37 | Others |
| Triveni Power Transmission Limited | 0.30% | ₹ 9.28 | Power - Transmission/Equipment |
| Eternal Limited | 0.26% | ₹ 8 | E-Commerce/E-Retail |
| 364 Days Tbill (MD 07/01/2027) | 0.02% | ₹ 0.49 | Others - Not Mentioned |
| HDFC Bank Limited 750 Call October 2026 Option | 0.02% | ₹ 0.60 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.48% | 5.10% | 1.24% | 16.02% |
| Category returns | 0.53% | -1.30% | -1.38% | 31.59% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.97 | 6.58% | 63.03% | 97.83% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.01 | 6.58% | 62.99% | 97.80% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.01 | 6.58% | 62.99% | 97.80% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.41 | 7.50% | 61.62% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹68.03 | -2.61% | 58.81% | 73.82% | ₹13,446 | 1.22% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.77 | 4.12% | 56.55% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.77 | 4.12% | 56.55% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.78 | 5.10% | 56.17% | 83.79% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.18 | 5.12% | 56.15% | 83.79% | ₹3,098 | 2.25% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.66 | 4.38% | 55.66% | 0.00% | ₹2,246 | 0.92% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of Bank of India Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bank of India Flexi Cap Fund Regular IDCW-Reinvestment is ₹33.78 as of 19 Oct 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-Reinvestment?
The Assets Under Management (AUM) of Bank of India Flexi Cap Fund Regular IDCW-Reinvestment is ₹3,098.01 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-Reinvestment?
Bank of India Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of 5.10% (1 Year), 16.02% (3 Year), 12.94% (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-Reinvestment?
Bank of India Flexi Cap Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Bank of India Flexi Cap Fund Regular 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
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