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USD
₹ 95.89
Sensex
74,230.26
▲ +0.31%
Nifty
23,199.10
▲ +0.35%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Bank of India Flexi Cap Fund
3 Year Absolute Returns
57.83% ↑
NAV (₹) on 15 Sep 2026
34.28
1 Day NAV Change
-2.20%
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
₹ 2,953 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.28%
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
₹ 2,953 Cr
Equity
88.93%
Debt
0.02%
Money Market & Cash
5.9%
Other Assets & Liabilities
5.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.05% |
| Finance - Banks - Public Sector | 8.55% |
| Finance - Banks - Private Sector | 5.98% |
| Certificate of Deposits | 5.08% |
| Treps/Reverse Repo | 4.50% |
| Aerospace & Defense | 4.39% |
| IT Consulting & Software | 3.55% |
| Sugar | 3.27% |
| Power - Generation/Distribution | 3.16% |
| Power - Transmission/Equipment | 3.15% |
| Gems, Jewellery & Precious Metals | 2.90% |
| Telecom Services | 2.45% |
| Auto Ancl - Electrical | 2.16% |
| Telecom Cables | 2.12% |
| Port & Port Services | 2.05% |
| Finance & Investments | 1.91% |
| Auto - Cars & Jeeps | 1.80% |
| IT Enabled Services | 1.55% |
| Fertilisers | 1.52% |
| Refineries | 1.51% |
| CBLO/Reverse Repo | 1.40% |
| Food Processing & Packaging | 1.35% |
| Hospitals & Medical Services | 1.28% |
| Electrodes - Graphite | 1.26% |
| Electric Equipment - Gensets/Turbines | 1.22% |
| Paints/Varnishes | 1.15% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.14% |
| Auto - 2 & 3 Wheelers | 1.07% |
| Realty | 1.03% |
| Auto - LCVs/HCVs | 1.02% |
| Microfinance Institutions | 1.02% |
| Financial Technologies (Fintech) | 1.02% |
| Cement | 0.97% |
| Steel - Sponge Iron | 0.94% |
| Services - Others | 0.93% |
| Forgings | 0.89% |
| Aluminium | 0.88% |
| Copper/Copper Alloys Products | 0.86% |
| Railway Wagons and Wans | 0.82% |
| Logistics - Warehousing/Supply Chain/Others | 0.81% |
| Tyres & Tubes | 0.76% |
| Construction, Contracting & Engineering | 0.75% |
| Electric Equipment - General | 0.72% |
| Auto Ancl - Others | 0.72% |
| Finance - Mutual Funds | 0.71% |
| Finance - Life Insurance | 0.67% |
| Beverages & Distilleries | 0.65% |
| Ship - Docks/Breaking/Repairs | 0.63% |
| Air Conditioners | 0.59% |
| Engineering - General | 0.48% |
| E-Commerce/E-Retail | 0.28% |
| Electronics - Equipment/Components | 0.24% |
| Net Receivables/(Payables) | 0.07% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| State Bank of India | 5.01% | ₹ 147.87 | Finance - Banks - Public Sector |
| TREPS | 4.50% | ₹ 133.02 | Others |
| ICICI Bank Limited | 3.94% | ₹ 116.32 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 2.99% | ₹ 88.35 | Aerospace & Defense |
| Sky Gold And Diamonds Limited | 2.90% | ₹ 85.55 | Gems, Jewellery & Precious Metals |
| Quality Power Electrical Eqp Ltd | 2.84% | ₹ 83.79 | Power - Transmission/Equipment |
| Balrampur Chini Mills Limited | 2.76% | ₹ 81.42 | Sugar |
| Mankind Pharma Limited | 2.70% | ₹ 79.83 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 2.47% | ₹ 72.84 | Pharmaceuticals |
| Bharti Airtel Limited | 2.45% | ₹ 72.48 | Telecom Services |
| Entero Healthcare Solutions Ltd | 2.43% | ₹ 71.78 | Pharmaceuticals |
| UNO Minda Limited | 2.16% | ₹ 63.81 | Auto Ancl - Electrical |
| Sterlite Technologies Limited | 2.12% | ₹ 62.47 | Telecom Cables |
| Adani Ports and Special Economic Zone Limited | 2.05% | ₹ 60.54 | Port & Port Services |
| HDFC Bank Limited | 2.04% | ₹ 60.27 | Finance - Banks - Private Sector |
| Indian Bank | 1.99% | ₹ 58.69 | Finance - Banks - Public Sector |
| Sigma Advanced Systems Limited | 1.95% | ₹ 57.46 | IT Consulting & Software |
| Mahindra & Mahindra Limited | 1.80% | ₹ 53.17 | Auto - Cars & Jeeps |
| Tata Technologies Limited | 1.60% | ₹ 47.37 | IT Consulting & Software |
| Bank of Baroda | 1.55% | ₹ 45.84 | Finance - Banks - Public Sector |
| Coromandel International Limited | 1.52% | ₹ 44.85 | Fertilisers |
| Reliance Industries Limited | 1.51% | ₹ 44.70 | Refineries |
| NTPC Limited | 1.46% | ₹ 43.22 | Power - Generation/Distribution |
| Acutaas Chemicals Limited | 1.44% | ₹ 42.67 | Pharmaceuticals |
| REPO | 1.40% | ₹ 41.44 | Others |
| Bharat Electronics Limited | 1.40% | ₹ 41.45 | Aerospace & Defense |
| Britannia Industries Limited | 1.35% | ₹ 39.90 | Food Processing & Packaging |
| HDFC Bank Limited (13/11/2026) | 1.34% | ₹ 39.49 | Others |
| Nuvama Wealth Management Limited | 1.28% | ₹ 37.69 | Finance & Investments |
| Krishna Institute Of Medical Sciences Limited | 1.28% | ₹ 37.68 | Hospitals & Medical Services |
| HEG Limited | 1.26% | ₹ 37.17 | Electrodes - Graphite |
| Powerica Limited | 1.22% | ₹ 36.07 | Electric Equipment - Gensets/Turbines |
| Asian Paints Limited | 1.15% | ₹ 33.97 | Paints/Varnishes |
| Hitachi Energy India Limited | 1.14% | ₹ 33.76 | Electric Equipment - Switchgear/Circuit Breaker |
| Adani Power Limited | 1.12% | ₹ 33.16 | Power - Generation/Distribution |
| Bajaj Auto Limited | 1.07% | ₹ 31.54 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd | 1.02% | ₹ 30.15 | Auto - LCVs/HCVs |
| CreditAccess Grameen Limited | 1.02% | ₹ 30.13 | Microfinance Institutions |
| Turtlemint Fintech Solutions Limited | 1.02% | ₹ 30 | Financial Technologies (Fintech) |
| Gujarat Themis Biosyn Limited | 1.01% | ₹ 29.82 | Pharmaceuticals |
| Swan Corp Limited | 1.00% | ₹ 29.62 | Realty |
| Netweb Technologies India Limited | 0.98% | ₹ 28.93 | IT Enabled Services |
| UltraTech Cement Limited | 0.97% | ₹ 28.62 | Cement |
| Lloyds Metals And Energy Limited | 0.94% | ₹ 27.66 | Steel - Sponge Iron |
| Leap India Limited | 0.93% | ₹ 27.43 | Services - Others |
| Bharat Forge Limited | 0.89% | ₹ 26.31 | Forgings |
| Vedanta Aluminium Metal Limited | 0.88% | ₹ 26.11 | Aluminium |
| Hindustan Copper Limited | 0.86% | ₹ 25.50 | Copper/Copper Alloys Products |
| Union Bank of India (12/10/2026) | 0.84% | ₹ 24.82 | Others |
| Titagarh Rail Systems Limited | 0.82% | ₹ 24.13 | Railway Wagons and Wans |
| Skyways Air Services Ltd | 0.81% | ₹ 23.87 | Logistics - Warehousing/Supply Chain/Others |
| MRF Limited | 0.76% | ₹ 22.47 | Tyres & Tubes |
| Cemindia Projects Ltd | 0.75% | ₹ 22.06 | Construction, Contracting & Engineering |
| Siemens Energy India Limited | 0.72% | ₹ 21.32 | Electric Equipment - General |
| S.J.S. Enterprises Limited | 0.72% | ₹ 21.29 | Auto Ancl - Others |
| ICICI Prudential Asset Management Company Limited | 0.71% | ₹ 20.84 | Finance - Mutual Funds |
| SBI Life Insurance Company Limited | 0.67% | ₹ 19.84 | Finance - Life Insurance |
| Radico Khaitan Limited | 0.65% | ₹ 19.28 | Beverages & Distilleries |
| Mazagon Dock Shipbuilders Limited | 0.63% | ₹ 18.60 | Ship - Docks/Breaking/Repairs |
| HDB Financial Services Limited | 0.63% | ₹ 18.59 | Finance & Investments |
| Bosch Home Comfort India Ltd | 0.59% | ₹ 17.32 | Air Conditioners |
| Torrent Power Limited | 0.58% | ₹ 17.01 | Power - Generation/Distribution |
| Zaggle Prepaid Ocean Services Limited | 0.57% | ₹ 16.91 | IT Enabled Services |
| Triveni Engineering & Industries Limited | 0.51% | ₹ 15.11 | Sugar |
| Union Bank of India (15/09/2026) | 0.51% | ₹ 14.97 | Others |
| Jash Engineering Limited | 0.48% | ₹ 14.27 | Engineering - General |
| Canara Bank (01/09/2026) | 0.42% | ₹ 12.50 | Others |
| National Bank For Agriculture and Rural Development (10/11/2026) | 0.42% | ₹ 12.35 | Others |
| National Bank For Agriculture and Rural Development (18/03/2027) | 0.41% | ₹ 12.05 | Others |
| HDFC Bank Limited (24/02/2027) | 0.41% | ₹ 12.10 | Others |
| HDFC Bank Limited (09/03/2027) | 0.41% | ₹ 12.08 | Others |
| Small Industries Dev Bank of India (20/08/2027) | 0.32% | ₹ 9.32 | Others |
| Triveni Power Transmission Ltd. | 0.31% | ₹ 9.28 | Power - Transmission/Equipment |
| Eternal Limited | 0.28% | ₹ 8.20 | E-Commerce/E-Retail |
| Syrma SGS Technology Limited | 0.24% | ₹ 7.18 | Electronics - Equipment/Components |
| Net Receivables / (Payables) | 0.07% | ₹ 1.97 | Others |
| Brigade Enterprises Limited | 0.03% | ₹ 0.87 | Realty |
| 364 Days Tbill (MD 07/01/2027) | 0.02% | ₹ 0.49 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.04% | 8.58% | 1.31% | 16.43% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
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 ₹34.28 as of 15 Sep 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 ₹2,953.00 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 8.58% (1 Year), 16.43% (3 Year), 14.32% (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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