Mutual Funds

Bank of India Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

34.26 -0.02
NAV(₹) as on 9/4/2026

-0.06%
1D

16.41%
1Y

21.21%
3Y

17.38%
5Y

Bank of India Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.92	Launch Date: 29 Jun 2020
Exit Load: 1% on or before 3M, Nil after 3M	AUM: ₹ 2,033.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.82	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Alok Singh

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/3/2026		1.71 %		4.46 %		93.84 %

TOP HOLDINGS

State Bank Of India

4.62 %

Vedanta Ltd.

4.27 %

ICICI Bank Ltd.

3.23 %

Bharti Airtel Ltd.

3.17 %

Hindustan Aeronautics Ltd.

3.16 %

Lloyds Metals & Energy Ltd.

3.07 %

HDFC Bank Ltd.

2.79 %

UNO Minda Ltd.

2.54 %

Quality Power Electrical Equipments Ltd.

2.52 %

Acutaas Chemicals Ltd.

2.51 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Public

8.42 %

Bank - Private

7.42 %

Metal - Non Ferrous

5.89 %

Defence

5.54 %

Pharmaceuticals & Drugs

4.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	19.44	18.92	30.20	31.73	31.79
Net Assets (Rs Crores)	22,533.68	33,895.25	74,343.70	1,96,203.22	2,03,361.25
Scheme Returns(%)(Absolute)	29.86	-3.62	58.78	2.72	1.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/204	23/36	1/39	32/39	5/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.69 +-0.04	6/6/2025	₹ 165.51	-	-	-	-3.08%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.48 +-0.01	14/10/2025	₹ 195.12	-	-	-	-5.24%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.79 +0.02	4/8/2025	₹ 373.21	-	-	-	-2.08%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.78 +0.01	26/4/2024	₹ 1,102.97	7.37%	-	-	3.92%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.20 +-0.07	30/6/2023	₹ 1,787.13	7.18%	-	-	13.46%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.24 +0.02	5/9/2023	₹ 2,292.86	2.60%	-	-	8.10%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.69 +0.00	29/12/2025	₹ 3,140.68	-	-	-	-3.13%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.89 +-0.05	13/11/2023	₹ 5,746.17	10.59%	-	-	14.64%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.13 +-0.01	14/8/2023	₹ 6,021.23	13.02%	-	-	13.91%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.23 +0.04	4/2/2022	₹ 260.91	4.29%	0.73%	-	-1.90%