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సెన్సెక్స్
76,909.68
▼ -0.42%
నిప్టీ
24,078.30
▼ -0.32%
బంగారం
₹ 14,204/gm
సిల్వర్
₹ 2,49,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 91.88
USD
₹ 95.61
సెన్సెక్స్
76,909.68
▼ -0.42%
నిప్టీ
24,078.30
▼ -0.32%
బంగారం
₹ 14,204/gm
సిల్వర్
₹ 2,49,900/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 91.88
USD
₹ 95.61
Bank of India Flexi Cap Fund
3 Year Absolute Returns
73.72% ↑
NAV (₹) on 19 Aug 2026
34.97
1 Day NAV Change
-0.77%
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
₹ 2,786.40 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.27%
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
₹ 2,786.40 Cr
Equity
90.31%
Debt
0.02%
Money Market & Cash
5.23%
Other Assets & Liabilities
4.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 8.90% |
| Finance - Banks - Public Sector | 8.77% |
| Finance - Banks - Private Sector | 6.40% |
| Treps/Reverse Repo | 5.23% |
| Aerospace & Defense | 4.46% |
| Certificate of Deposits | 4.06% |
| Power - Generation/Distribution | 3.63% |
| Gems, Jewellery & Precious Metals | 3.45% |
| IT Consulting & Software | 3.17% |
| Power - Transmission/Equipment | 2.70% |
| Sugar | 2.69% |
| Steel - Sponge Iron | 2.62% |
| Telecom Services | 2.56% |
| Finance & Investments | 2.52% |
| Port & Port Services | 2.31% |
| Auto Ancl - Electrical | 2.12% |
| Finance - Term Lending Institutions | 2.02% |
| Auto - Cars & Jeeps | 1.98% |
| Fertilisers | 1.75% |
| Telecom Cables | 1.71% |
| Refineries | 1.64% |
| Food Processing & Packaging | 1.48% |
| Hospitals & Medical Services | 1.44% |
| Forgings | 1.38% |
| Electric Equipment - Gensets/Turbines | 1.32% |
| Microfinance Institutions | 1.26% |
| Paints/Varnishes | 1.26% |
| Electrodes - Graphite | 1.20% |
| Realty | 1.15% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.15% |
| Auto - 2 & 3 Wheelers | 1.07% |
| Cement | 1.07% |
| Auto - LCVs/HCVs | 1.00% |
| Aluminium | 0.98% |
| Electric Equipment - General | 0.93% |
| IT Enabled Services | 0.90% |
| Construction, Contracting & Engineering | 0.88% |
| Tyres & Tubes | 0.80% |
| Railway Wagons and Wans | 0.77% |
| Auto Ancl - Others | 0.73% |
| Beverages & Distilleries | 0.67% |
| Ship - Docks/Breaking/Repairs | 0.64% |
| Financial Technologies (Fintech) | 0.57% |
| Engineering - General | 0.55% |
| Finance - Life Insurance | 0.50% |
| Copper/Copper Alloys Products | 0.40% |
| Net Receivables/(Payables) | 0.38% |
| Iron & Steel | 0.29% |
| E-Commerce/E-Retail | 0.27% |
| Electronics - Equipment/Components | 0.25% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.23% | ₹ 145.72 | Others |
| State Bank of India | 5.14% | ₹ 143.32 | Finance - Banks - Public Sector |
| ICICI Bank Limited | 4.12% | ₹ 114.83 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 3.07% | ₹ 85.50 | Aerospace & Defense |
| Sky Gold And Diamonds Limited | 2.95% | ₹ 82.20 | Gems, Jewellery & Precious Metals |
| Mankind Pharma Limited | 2.92% | ₹ 81.50 | Pharmaceuticals |
| Lloyds Metals And Energy Limited | 2.62% | ₹ 72.92 | Steel - Sponge Iron |
| Dr. Reddy's Laboratories Limited | 2.60% | ₹ 72.45 | Pharmaceuticals |
| Bharti Airtel Limited | 2.56% | ₹ 71.39 | Telecom Services |
| Quality Power Electrical Eqp Ltd | 2.37% | ₹ 66.14 | Power - Transmission/Equipment |
| Adani Ports and Special Economic Zone Limited | 2.31% | ₹ 64.47 | Port & Port Services |
| Balrampur Chini Mills Limited | 2.28% | ₹ 63.66 | Sugar |
| HDFC Bank Limited | 2.28% | ₹ 63.59 | Finance - Banks - Private Sector |
| UNO Minda Limited | 2.12% | ₹ 59.03 | Auto Ancl - Electrical |
| Power Finance Corporation Limited | 2.02% | ₹ 56.23 | Finance - Term Lending Institutions |
| Mahindra & Mahindra Limited | 1.98% | ₹ 55.06 | Auto - Cars & Jeeps |
| Indian Bank | 1.96% | ₹ 54.62 | Finance - Banks - Public Sector |
| Entero Healthcare Solutions Ltd | 1.77% | ₹ 49.33 | Pharmaceuticals |
| Coromandel International Limited | 1.75% | ₹ 48.79 | Fertilisers |
| Sterlite Technologies Limited | 1.71% | ₹ 47.77 | Telecom Cables |
| Bank of Baroda | 1.67% | ₹ 46.60 | Finance - Banks - Public Sector |
| NTPC Limited | 1.65% | ₹ 45.84 | Power - Generation/Distribution |
| Sigma Advanced Systems Limited | 1.64% | ₹ 45.82 | IT Consulting & Software |
| Reliance Industries Limited | 1.64% | ₹ 45.77 | Refineries |
| Acutaas Chemicals Limited | 1.61% | ₹ 44.91 | Pharmaceuticals |
| Tata Technologies Limited | 1.53% | ₹ 42.62 | IT Consulting & Software |
| Britannia Industries Limited | 1.48% | ₹ 41.17 | Food Processing & Packaging |
| Krishna Institute Of Medical Sciences Limited | 1.44% | ₹ 40.14 | Hospitals & Medical Services |
| Bharat Electronics Limited | 1.39% | ₹ 38.78 | Aerospace & Defense |
| Nuvama Wealth Management Limited | 1.39% | ₹ 38.77 | Finance & Investments |
| Bharat Forge Limited | 1.38% | ₹ 38.50 | Forgings |
| Powerica Limited | 1.32% | ₹ 36.81 | Electric Equipment - Gensets/Turbines |
| Adani Power Limited | 1.27% | ₹ 35.39 | Power - Generation/Distribution |
| CreditAccess Grameen Limited | 1.26% | ₹ 35.20 | Microfinance Institutions |
| Asian Paints Limited | 1.26% | ₹ 35.17 | Paints/Varnishes |
| HEG Limited | 1.20% | ₹ 33.52 | Electrodes - Graphite |
| Hitachi Energy India Limited | 1.15% | ₹ 32.17 | Electric Equipment - Switchgear/Circuit Breaker |
| Swan Corp Limited | 1.12% | ₹ 31.09 | Realty |
| Bajaj Auto Limited | 1.07% | ₹ 29.95 | Auto - 2 & 3 Wheelers |
| Prudent Corporate Advisory Services Limited | 1.07% | ₹ 29.82 | Finance & Investments |
| UltraTech Cement Limited | 1.07% | ₹ 29.76 | Cement |
| Tata Motors Ltd | 1.00% | ₹ 27.96 | Auto - LCVs/HCVs |
| Vedanta Aluminium Metal Limited | 0.98% | ₹ 27.25 | Aluminium |
| Siemens Energy India Limited | 0.93% | ₹ 25.85 | Electric Equipment - General |
| Union Bank of India (12/10/2026) | 0.89% | ₹ 24.67 | Others |
| Cemindia Projects Ltd | 0.88% | ₹ 24.62 | Construction, Contracting & Engineering |
| MRF Limited | 0.80% | ₹ 22.31 | Tyres & Tubes |
| Titagarh Rail Systems Limited | 0.77% | ₹ 21.46 | Railway Wagons and Wans |
| S.J.S. Enterprises Limited | 0.73% | ₹ 20.46 | Auto Ancl - Others |
| Torrent Power Limited | 0.71% | ₹ 19.79 | Power - Generation/Distribution |
| Zaggle Prepaid Ocean Services Limited | 0.67% | ₹ 18.76 | IT Enabled Services |
| Radico Khaitan Limited | 0.67% | ₹ 18.66 | Beverages & Distilleries |
| Mazagon Dock Shipbuilders Limited | 0.64% | ₹ 17.86 | Ship - Docks/Breaking/Repairs |
| Turtlemint Fintech Solutions Limited | 0.57% | ₹ 15.96 | Financial Technologies (Fintech) |
| Jash Engineering Limited | 0.55% | ₹ 15.46 | Engineering - General |
| Union Bank of India (15/09/2026) | 0.53% | ₹ 14.88 | Others |
| HDFC Bank Limited (13/11/2026) | 0.53% | ₹ 14.71 | Others |
| Senco Gold Limited | 0.50% | ₹ 13.95 | Gems, Jewellery & Precious Metals |
| SBI Life Insurance Company Limited | 0.50% | ₹ 13.93 | Finance - Life Insurance |
| Canara Bank (01/09/2026) | 0.45% | ₹ 12.43 | Others |
| Bank of Baroda (07/12/2026) | 0.44% | ₹ 12.21 | Others |
| HDFC Bank Limited (09/03/2027) | 0.43% | ₹ 12 | Others |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.43% | ₹ 11.97 | Others |
| Triveni Engineering & Industries Limited | 0.41% | ₹ 11.32 | Sugar |
| Hindustan Copper Limited | 0.40% | ₹ 11.19 | Copper/Copper Alloys Products |
| Net Receivables / (Payables) | 0.38% | ₹ 9.50 | Others |
| Punjab National Bank (15/09/2026) | 0.36% | ₹ 9.92 | Others |
| Triveni Power Transmission Ltd. | 0.33% | ₹ 9.28 | Power - Transmission/Equipment |
| Tata Steel Limited | 0.29% | ₹ 8.16 | Iron & Steel |
| Eternal Limited | 0.27% | ₹ 7.56 | E-Commerce/E-Retail |
| Syrma SGS Technology Limited | 0.25% | ₹ 6.83 | Electronics - Equipment/Components |
| Netweb Technologies India Limited | 0.23% | ₹ 6.33 | IT Enabled Services |
| Onemi Technology Solutions Limited | 0.06% | ₹ 1.62 | Finance & Investments |
| Brigade Enterprises Limited | 0.03% | ₹ 0.77 | Realty |
| 364 Days Tbill (MD 07/01/2027) | 0.02% | ₹ 0.49 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.60% | 13.28% | 3.24% | 20.21% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
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
|
₹42.33 | 14.93% | 81.36% | 127.95% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.17 | 14.90% | 81.30% | 127.91% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.25 | 3.05% | 77.89% | 86.15% | ₹13,940 | 1.41% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.97 | 13.28% | 73.72% | 111.55% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.49 | 13.31% | 73.69% | 111.60% | ₹2,786 | 2.27% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹62.81 | 2.17% | 73.39% | 78.35% | ₹13,940 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.12 | 13.90% | 73.39% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.08 | 3.54% | 73.36% | 0.00% | ₹5,468 | 0.76% |
Very High
|
|
360 ONE FlexiCap Fund - Direct Plan
Diversified
Direct
|
₹17.18 | 10.80% | 71.09% | 0.00% | ₹2,197 | 0.91% |
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 ₹34.97 as of 19 Aug 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 ₹2,786.40 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 13.28% (1 Year), 20.21% (3 Year), 16.17% (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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