Data as on 04th feb 2025

Bank Of India Flexi Cap Fund

  • Fund Type : An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Entry Load : Nil
    Date of Allotment : June 29, 2020
    Features : Liquity SIP SWP STP
  • Benchmark :
    BSE 500 Total Return Index(TRI)
    Exit Load :
    • For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load
    • Any redemption/switch out from the date of allotment of units after 3 months: NIL

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

  • ALOK SINGH

    CFA and PGDBA
    from ICFAI Business School

    AJAY KHANDELWAL  
    See detail

Fund Highlights

  • Bank of India Flexi Cap Fund invests across large cap, mid cap and small cap stocks with the objective to generate long term capital appreciation by investing predominantly in equity and equity-related securities.
  • Under normal market conditions, the fund will invest 65% to 100% of assets in a diversified portfolio constituting equity and equity related instruments of large cap, mid cap and small cap companies with sustainable business models, and potential for capital appreciation.
  • Click here for KIM
  • Click here for SID 

Riskometer

This product is suitable for investors who are seeking*:

 

The above Riskometer is based on the portfolio as on 28th February 2026.

  • Capital appreciation over medium to long term
  • Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization.

Benchmark Riskometer : BSE 500 TRI:

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on 28th February 2026.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
TREPS / Reverse Repo Investments 14.3%
State Bank of India 4.8%
HDFC Bank Limited 3.6%
ICICI Bank Limited 3.4%
Bharti Airtel Limited 3.1%
Hindustan Aeronautics Limited 3.0%
ITC Limited 3.0%
Government of India 2.8%
Bank of Baroda 2.7%
Lloyds Metals And Energy Limited 2.7%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

{{sec.Sector_Allocation_Name}}
{{sec.Portfolio}}
{{sec.BenchMark}}
 {{sec.Difference}}
  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance(Regular Plan - Growth Option & Direct Plan - Growth Option)

Current Value of Standard Investment of Rs 10000 in the
Period NAV Per Unit (Rs.) Scheme Benchmark Additional Benchmark Returns Schemes Benchmarkrs Additional Benchmark
1 yrs 28.5700 21.46 % 17.30 % 15.07 % 12146 11730 11507
3 yrs 18.8400 22.58 % 17.67 % 14.64 % 18418 16292 15066
5 yrs 14.5100 19.03 % 14.76 % 12.93 % 23915 19917 18379
10 yrs NA NA NA NA NA NA NA
Since inception 10.0000 24.53 % 20.59 % 18.43 % 34700 28909 26093

^ Past performance may or may not be sustained in the future
# CRISIL Credit Risk Debt B-II Index
# # CRISIL 10 Year Gilt Index

^ Past performance may or may not be sustained in the future.
Above returns are in Compounded Annual Growth Rate (CAGR).
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

2. Period for which scheme’s performance has been provided is computed basis on last working day of the Month-end preceding the date of publication.
3. Different plans shall have a different expense structure.

IDCW History(Regular Plan- Regular IDCW)

Record Date IDCW (`/Unit)
7-December-2020 0.44601387
30-June-2021 1.00000000
CLICK HERE TO VIEW THE IDCW HISTORY
TRANSACT ONLINE