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 October 31, 2025.

  • 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 October 31, 2025.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
State Bank of India 5.4%
Vedanta Limited 4.7%
ICICI Bank Limited 3.9%
Hindustan Aeronautics Limited 3.5%
CreditAccess Grameen Limited 3.5%
Lloyds Metals And Energy Limited 3.4%
Bharti Airtel Limited 3.3%
ITC Limited 3.2%
Netweb Technologies India Limited 2.9%
HDFC Bank Limited 2.9%

Sector Allocation

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

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance(Regular Plan – Growth)

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 35.4700 1.55 % 5.32 % 7.59 % 10155 10532 10759
3 yrs 19.6300 22.40 % 16.19 % 13.90 % 18349 15693 14781
5 yrs 11.5900 25.43 % 21.03 % 18.56 % 31079 26000 23449
10 yrs NA NA NA NA NA NA NA
Since inception 10.0000 27.09 % 22.48 % 20.10 % 36020 29561 26613

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
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