Bank of India Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 0.78 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth -6.28 -6.42 6.73 21.74 18.92 24.89
BSE 500 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth Jun 29, 2020 6.73 21.74 18.92 0.52 2,186.49
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 24, 2013 3.47 18.37 16.86 0.63 134,253.17
HDFC Flexi Cap Fund -Direct Plan - Growth Option Jan 01, 2013 4.70 19.67 19.05 0.70 100,455.32
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 6.21 15.89 13.15 0.59 56,853.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 6.54 17.16 13.79 0.85 25,206.60
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 1.63 12.02 10.82 0.82 23,297.45

Fund Holdings as on 28-February-2026

  • TREPS

  • Net Receivables / (Payables)

  • State Bank of India

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Hindustan Aeronautics Limited

  • ITC Limited

  • Lloyds Metals And Energy Limited

  • Britannia Industries Limited

  • Sky Gold And Diamonds Limited

  • Quality Power Electrical Eqp Ltd

  • Bharat Electronics Limited

  • Adani Ports and Special Economic Zone Limited

  • Reliance Industries Limited

  • Acutaas Chemicals Limited

  • UNO Minda Limited

  • Indian Bank

  • Ambuja Cements Limited

  • NTPC Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Cards and Payment Services Limited

  • Coromandel International Limited

  • Swan Corp Limited

  • Kotak Mahindra Bank Limited

  • Asian Paints Limited

  • 364 Days Tbill (MD 07/05/2026)

  • Bank of Baroda

  • HEG Limited

  • Bharat Forge Limited

  • Balrampur Chini Mills Limited

  • Vedanta Limited

  • MRF Limited

  • KPIT Technologies Limited

  • Sundaram Finance Limited

  • Zaggle Prepaid Ocean Services Limited

  • Prudent Corporate Advisory Services Limited

  • Triveni Engineering & Industries Limited

  • Bank of Baroda (08/05/2026) #

  • Coforge Limited

  • 91 Days Tbill (MD 30/04/2026)

  • 182 Days Tbill (MD 21/05/2026)

  • Torrent Power Limited

  • Syrma SGS Technology Limited

  • Titagarh Rail Systems Limited

  • Tata Motors Ltd

  • Siemens Energy India Limited

  • Tata Steel Limited

  • Senco Gold Limited

  • SBI Life Insurance Company Limited

  • NTPC Green Energy Limited

  • Rane Holdings Limited

  • Bank of Baroda (20/05/2026) ** #

  • HDFC Bank Limited (24/02/2027) #

  • Radico Khaitan Limited

  • Nuvama Wealth Management Limited

  • Netweb Technologies India Limited

  • Punjab National Bank (04/02/2027) ** #

  • Small Industries Dev Bank of India (04/02/2027) #

  • CreditAccess Grameen Limited

  • Brigade Enterprises Limited

  • 364 Days Tbill (MD 07/01/2027)

  • Indian Bank March 2026 Future

  • State Bank of India March 2026 Future

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  • Miscellaneous

  • Bank - Public

  • Bank - Private

  • Defence

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Electric Equipment

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Port

  • Refineries

  • Sugar

  • Auto Ancillary

  • Cement & Construction Materials

  • Fertilizers

  • Textile

  • Paints

  • Electrodes & Welding Equipment

  • Forgings

  • Finance - Others

  • Metal - Non Ferrous

  • Tyres & Allied

  • Railways Wagons

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Insurance

  • Finance - Investment

  • Breweries & Distilleries

  • IT - Hardware

  • Construction - Real Estate

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  • CARE A1+

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • FITCH A1+

  • Sov

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About Bank of India Flexi Cap Fund

Scheme Analysis

Bank of India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 29-Jun-2020 and currently has an AUM of ₹2,186.49 crore. Bank of India Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India Flexi Cap Fund ended up ₹0.28(0.78%)yesterday to ₹35.97.

Among its top 3 holdings the fund has exposure to TREPS, and

The Bank of India Flexi Cap Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001