Bank of India Flexi Cap Fund - IDCW - Direct Plan

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  • 0.68 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 -IDCW -2.78 1.22 -4.92 21.23 23.19 27.70
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 -IDCW Jun 29, 2020 -4.92 21.23 23.19 0.50 2,252.24
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 5.36 16.59 17.23 0.60 56,885.07
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated -0.58 11.77 12.28 1.03 25,575
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 2.48 13.97 15.85 0.84 23,555.67
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 1.51 17.94 20.91 0.89 20,021.75
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 -5.05 21.71 17.07 0.85 14,312.44

Fund Holdings as on 30-November-2025

  • State Bank of India

  • Vedanta Limited

  • ICICI Bank Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Limited

  • CreditAccess Grameen Limited

  • Lloyds Metals And Energy Limited

  • ITC Limited

  • HDFC Bank Limited

  • Acutaas Chemicals Limited

  • UNO Minda Limited

  • Indian Bank

  • Ambuja Cements Limited

  • Reliance Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Sky Gold And Diamonds Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Electronics Limited

  • Bank of Baroda

  • Coforge Limited

  • Quality Power Electrical Eqp Ltd

  • SBI Cards and Payment Services Limited

  • Swan Corp Limited

  • Netweb Technologies India Limited

  • Coromandel International Limited

  • NTPC Green Energy Limited

  • Tata Steel Limited

  • NTPC Limited

  • Zaggle Prepaid Ocean Services Limited

  • Kotak Mahindra Bank Limited

  • Radico Khaitan Limited

  • Britannia Industries Limited

  • KPIT Technologies Limited

  • Prudent Corporate Advisory Services Limited

  • Hyundai Motor India Ltd

  • Asian Paints Limited

  • HEG Limited

  • Bharat Forge Limited

  • Balrampur Chini Mills Limited

  • Siemens Energy India Limited

  • Torrent Power Limited

  • Siemens Limited

  • Syrma SGS Technology Limited

  • Nuvama Wealth Management Limited

  • Aditya Vision Ltd

  • Triveni Engineering & Industries Limited

  • Senco Gold Limited

  • Oberoi Realty Limited

  • Rane Holdings Limited

  • MRF Limited

  • Titagarh Rail Systems Limited

  • Brigade Enterprises Limited

  • TREPS

  • Net Receivables / (Payables)

  • National Bank For Agriculture and Rural Development (13/03/2026) ** #

  • Jupiter Wagons Limited

  • 364 Days Tbill (MD 15/01/2026)

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  • Bank - Public

  • Bank - Private

  • Defence

  • Finance - NBFC

  • IT - Software

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Electric Equipment

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Auto Ancillary

  • Cement & Construction Materials

  • Refineries

  • Port

  • Finance - Others

  • Textile

  • Sugar

  • IT - Hardware

  • Fertilizers

  • Steel & Iron Products

  • Breweries & Distilleries

  • Consumer Food

  • Automobiles - Passenger Cars

  • Paints

  • Electrodes & Welding Equipment

  • Forgings

  • Construction - Real Estate

  • Electronics - Components

  • Retailing

  • Railways Wagons

  • Finance - Investment

  • Miscellaneous

  • Tyres & Allied

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Most Recent Dividend

  • 30/07/2021

  • 01/07/2021

  • 08/12/2020

  • Cash

  • CRISIL A1+

  • Equity

  • SOVEREIGN

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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 ₹2,252.24 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 ₹0.22(0.68%)yesterday to ₹32.48.

Among its top 3 holdings the fund has exposure to State Bank of India, 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