Bank of India Flexi Cap Fund is a Flexi Cap fund run by Bank of India Mutual Fund. On 30-09-2026, it managed ₹3,098 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 18.2% a year and its Regular plan returned 16.5% a year. Its benchmark, BSE 500 TRI, returned 9.9% a year over the same 3 years.
NAV (Direct plan)
₹40.10
▼ 1.26% · 30-10-2026
NAV (Regular plan)
₹36.37
▼ 1.28% · 30-10-2026
Expense ratio
0.89%Direct2.27%Regular
0.89%
A year
Riskometer
Very High
Set by the fund house
3 year return
18.2%Direct16.5%Regular
18.2%
A year
Bank of India Flexi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹40.10 (down 1.26% that day); Regular Plan Growth ₹36.37 (down 1.28% that day).
This fund (Direct plan)
₹40.10
Bank of India Flexi Cap Fund Returns vs BSE 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−3.84%
−2.67%
+1.21%
+1.91%
+18.16%
+15.01%
--
This fund (Regular)
−3.96%
−2.99%
+0.53%
+0.50%
+16.47%
+13.31%
--
BSE 500 TRI
−0.87%
−6.09%
−2.95%
−7.66%
+9.89%
+8.65%
+12.51%
Flexi Cap average
−1.62%
−4.17%
+1.00%
−3.58%
+12.37%
+10.04%
--
Best in Flexi Cap
+0.85%
−0.17%
+8.85%
+6.40%
+18.32%
+15.53%
--
Worst in Flexi Cap
−6.55%
−8.89%
−7.46%
−10.21%
+6.61%
+3.93%
--
Rank in Flexi Cap
44/46
11/44
20/44
4/42
2/36
2/27
--
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
Bank of India Flexi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
BSE 500 TRI
2026to date
+4.13%
+2.94%
−7.81%
2025
+1.16%
−0.31%
+7.63%
2024
+30.91%
+28.97%
+15.81%
2023
+39.67%
+37.88%
+26.55%
2022
+0.77%
−0.94%
+4.77%
2021
+48.53%
+46.01%
+31.63%
Bank of India Flexi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 819 periods, one for each trading day from 03-07-2023 to 30-10-2026.
0%10%20%30%40%
Bank of India Flexi Cap Fund (Direct)
BSE 500 TRI
Oct 2020 to Oct 2023May 2021 to May 2024Nov 2021 to Nov 2024Jun 2022 to Jun 2025Jan 2023 to Jan 2026Jul 2023 to Jul 2026
Bank of India Flexi Cap Fund (Direct)BSE 500 TRI
0%
0%
Below 0%
0%
0%
0-5%
0%
3%
5-10%
0%
25%
10-15%
12%
49%
15-20%
42%
21%
20-25%
46%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,313
16.2%
−7.5%
82.2%
15%
10.3%
72%
2 years
1,065
23.3%
2.0%
48.4%
0%
16.7%
98%
3 years
819
24.2%
15.3%
31.1%
0%
16.9%
100%
5 years
328
20.8%
14.3%
30.3%
0%
14.4%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
64
15.7%
−27.7%
79.5%
13%
12.2%
70%
2 years
52
14.9%
−2.7%
54.6%
2%
12.0%
94%
3 years
40
21.0%
8.2%
40.0%
0%
15.6%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.
Bank of India Flexi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Bank of India Flexi Cap Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+1.91%
−7.66%
Standard deviation
14.65%
14.32%
Sharpe ratio
-0.23
-0.90
Sortino ratio
-0.31
-1.19
Maximum drawdown
−11.8%
(30-03-2026)
−14.8%
(30-03-2026)
Beta
0.95
1.00
Alpha
+8.96%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank of India Flexi Cap Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+18.16%
+9.89%
Standard deviation
17.49%
14.19%
Sharpe ratio
0.69
0.27
Sortino ratio
0.92
0.37
Maximum drawdown
−23.7%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
1.14
1.00
Alpha
+7.73%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank of India Flexi Cap Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+15.01%
+8.65%
Standard deviation
16.76%
14.29%
Sharpe ratio
0.55
0.20
Sortino ratio
0.73
0.27
Maximum drawdown
−23.7%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
1.09
1.00
Alpha
+6.11%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank of India Flexi Cap Fund (Direct)This fund
BSE 500 TRI
Return (CAGR)
+24.45%
+17.15%
Standard deviation
16.42%
14.43%
Sharpe ratio
1.17
0.83
Sortino ratio
1.58
1.13
Maximum drawdown
−23.7%
(28-02-2025)
−18.7%
(28-02-2025)
Beta
1.05
1.00
Alpha
+6.73%
0.00%
From daily NAVs, 01-07-2020 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−25%−20%−15%−10%−5%0%
Bank of India Flexi Cap Fund (Direct)
BSE 500 TRI
202120222023202420252026
Bank of India Flexi Cap Fund (Direct)BSE 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Bank of India Flexi Cap Fund (Direct)
−23.7%
11-12-2024
28-02-2025
07-05-2026
14 months
−6.5%
BSE 500 TRI
−18.7%
26-09-2024
28-02-2025
Not yet
--
−9.4%
From the Direct plan's daily NAV since 01-07-2020, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Bank of India Flexi Cap Fund vs Other Flexi Cap Funds
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Bank of India Flexi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 22-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Flexi Cap median
Cost rank (1 = cheapest)
Direct
0.49%
0.10%
0.01%
0.29%
0.89%
0.96%
20/46
Regular
1.66%
0.10%
0.01%
0.50%
2.27%
2.19%
28/46
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
0.50%
1.91%
1.41%
₹1,00,500
₹1,01,910
3 years
16.47%
18.16%
1.69% a year
₹1,57,995
₹1,64,972
5 years
13.31%
15.01%
1.70% a year
₹1,86,785
₹2,01,223
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Bank of India Flexi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-07-2020 to 30-10-2026: 76 instalments, ₹7,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBank of India Flexi Cap Fund (Direct)
₹7,60,000
₹13,28,910
₹5,68,910
17.5%
Regular planBank of India Flexi Cap Fund (Regular)
₹7,60,000
₹12,54,622
₹4,94,622
15.7%
BSE 500 TRI
₹7,60,000
₹10,43,666
₹2,83,666
9.9%
Category averageCategory average, 46 Flexi Cap funds
₹7,60,000
₹11,28,626
₹3,68,626
12.3%
₹0₹5.0 L₹10.0 L₹15.0 L
Direct planBank of India Flexi Cap Fund (Direct)
Regular planBank of India Flexi Cap Fund (Regular)
BSE 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
202120222023202420252026
Direct planBank of India Flexi Cap Fund (Direct)Regular planBank of India Flexi Cap Fund (Regular)BSE 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bank of India Flexi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
90.7%Equity
Asset
Fund
Category
Equity
90.7%
94.3%
Debt
4.8%
1.1%
Cash and others
4.5%
4.6%
Market cap of stocks
Market cap
Fund
Category
Large Cap
40.1%
51.2%
Mid Cap
16.1%
19.0%
Small Cap
32.1%
21.9%
Not on AMFI's list
2.4%
1.9%
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bank of India Flexi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks14.4%
Pharmaceuticals & Biotechnology7.5%
Aerospace & Defense6.6%
Electrical Equipment5.8%
Consumer Durables4.7%
Telecom - Equipment & Accessories4.2%
Auto Components4.1%
IT - Services4.0%
Power3.0%
Retailing2.5%
The ten largest of 34 sectors. The other 24 add up to 33.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
15.2%
14.5%
14.4%
−0.8%
Pharmaceuticals & Biotechnology
7.1%
7.6%
7.5%
+0.4%
Aerospace & Defense
6.1%
6.3%
6.6%
+0.5%
Electrical Equipment
5.8%
5.9%
5.8%
0.0%
Consumer Durables
4.7%
4.6%
4.7%
0.0%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Bank of India Flexi Cap Fund Portfolio Holdings
As on 30-09-2026 · 75 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
State Bank of India
Banks
5.05%
+16.9%
ICICI Bank Limited
Banks
3.41%
0.0%
Quality Power Electrical Eqp Ltd
Electrical Equipment
2.78%
−6.9%
Hindustan Aeronautics Limited
Aerospace & Defense
2.77%
0.0%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
2.67%
0.0%
Sky Gold And Diamonds Limited
Consumer Durables
2.62%
−5.7%
Sigma Advanced Systems Limited
Aerospace & Defense
2.62%
+7.6%
Sterlite Technologies Limited
Telecom - Equipment & Accessories
2.61%
+3.8%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
2.51%
0.0%
Balrampur Chini Mills Limited
Agricultural Food & other Products
2.51%
0.0%
Bharti Airtel Limited
Telecom - Services
2.27%
0.0%
Entero Healthcare Solutions Ltd
Retailing
2.26%
+3.3%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
2.21%
0.0%
Netweb Technologies India Limited
IT - Services
2.20%
+169.0%
Bank of Baroda
Banks
2.07%
+45.0%
HDFC Bank Limited
Banks
1.94%
0.0%
Indian Bank
Banks
1.89%
+11.0%
UNO Minda Limited
Auto Components
1.89%
0.0%
ICICI Prudential Asset Management Company Limited
Capital Markets
1.79%
+159.9%
Optiemus Infracom Ltd
Telecom - Equipment & Accessories
1.56%
New
Mahindra & Mahindra Limited
Automobiles
1.54%
0.0%
HDB Financial Services Limited
Finance
1.48%
+171.3%
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
1.43%
0.0%
NTPC Limited
Power
1.38%
0.0%
Powerica Limited
Electrical Equipment
1.35%
0.0%
Reliance Industries Limited
Petroleum Products
1.34%
0.0%
Coromandel International Limited
Fertilizers & Agrochemicals
1.34%
0.0%
Tata Technologies Limited
IT - Services
1.30%
0.0%
Lloyds Metals And Energy Limited
Minerals & Mining
1.26%
+34.8%
Bharat Electronics Limited
Aerospace & Defense
1.25%
0.0%
Larsen & Toubro Limited
Construction
1.21%
New
Britannia Industries Limited
Food Products
1.18%
0.0%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
1.13%
+41.7%
Adani Power Limited
Power
1.10%
0.0%
Bosch Home Comfort India Ltd
Consumer Durables
1.09%
+80.0%
Filatex India Limited
Textiles & Apparels
1.07%
New
Titagarh Rail Systems Limited
Industrial Manufacturing
1.03%
+32.2%
JSW Steel Limited
Ferrous Metals
1.01%
New
Asian Paints Limited
Consumer Durables
0.99%
0.0%
Hitachi Energy India Limited
Electrical Equipment
0.99%
0.0%
Hindustan Copper Limited
Non - Ferrous Metals
0.98%
+33.0%
Swan Corp Limited
Chemicals & Petrochemicals
0.91%
0.0%
CreditAccess Grameen Limited
Finance
0.91%
0.0%
Bajaj Auto Limited
Automobiles
0.91%
0.0%
Gujarat Themis Biosyn Limited
Pharmaceuticals & Biotechnology
0.88%
0.0%
UltraTech Cement Limited
Cement & Cement Products
0.88%
0.0%
Tata Motors Ltd
Agricultural, Commercial & Construction Vehicles
0.87%
0.0%
Union Bank of India (12/10/2026) · Certificate of deposit
ICRA A1+
0.81%
Sona BLW Precision Forgings Limited
Auto Components
0.80%
New
HDFC Bank Limited (15/01/2027) · Certificate of deposit
ICRA A1+
0.79%
Bharat Forge Limited
Auto Components
0.78%
0.0%
HEG Graphite Ltd
Miscellaneous
0.77%
New
Leap India Limited
Commercial Services & Supplies
0.73%
0.0%
Cemindia Projects Ltd
Construction
0.69%
0.0%
Siemens Energy India Limited
Electrical Equipment
0.68%
0.0%
Bharat Petroleum Corporation Limited (11/12/2026) · Commercial paper
CRISIL A1+
0.64%
Skyways Air Services Ltd
Transport Services
0.63%
0.0%
S.J.S. Enterprises Limited
Auto Components
0.62%
0.0%
SBI Life Insurance Company Limited
Insurance
0.62%
0.0%
Radico Khaitan Limited
Beverages
0.61%
0.0%
Jash Engineering Limited
Industrial Manufacturing
0.59%
0.0%
Turtlemint Fintech Solutions Limited
Financial Technology (Fintech)
0.56%
+8.4%
Torrent Power Limited
Power
0.56%
0.0%
Zaggle Prepaid Ocean Services Limited
IT - Services
0.51%
0.0%
Mazagon Dock Shipbuilders Limited
Industrial Manufacturing
0.51%
0.0%
National Bank For Agriculture and Rural Development (10/11/2026) · Certificate of deposit
FITCH A1+
0.40%
HDFC Bank Limited (19/11/2026) · Certificate of deposit
CARE A1+
0.40%
HDFC Bank Limited (09/03/2027) · Certificate of deposit
CARE A1+
0.39%
HDFC Bank Limited (24/02/2027) · Certificate of deposit
CARE A1+
0.39%
National Bank For Agriculture and Rural Development (18/03/2027) · Certificate of deposit
CRISIL A1+
0.39%
Union Bank of India (12/03/2027) · Certificate of deposit
ICRA A1+
0.31%
Small Industries Dev Bank of India (20/08/2027) · Certificate of deposit
CRISIL A1+
0.30%
Triveni Power Transmission Limited
Industrial Manufacturing
0.30%
0.0%
Eternal Limited
Retailing
0.26%
0.0%
364 Days Tbill (MD 07/01/2027) · Treasury bill
SOVEREIGN
0.02%
Bank of India Flexi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
State Bank of India
↑Added
+16.9%
5.05%
Sky Gold And Diamonds Limited
↓Reduced
−5.7%
2.62%
Quality Power Electrical Eqp Ltd
↓Reduced
−6.9%
2.78%
Sigma Advanced Systems Limited
↑Added
+7.6%
2.62%
Sterlite Technologies Limited
↑Added
+3.8%
2.61%
Entero Healthcare Solutions Ltd
↑Added
+3.3%
2.26%
Netweb Technologies India Limited
↑Added
+169.0%
2.20%
Bank of Baroda
↑Added
+45.0%
2.07%
Indian Bank
↑Added
+11.0%
1.89%
ICICI Prudential Asset Management Company Limited
↑Added
+159.9%
1.79%
Optiemus Infracom Ltd
↑New
New
1.56%
HDB Financial Services Limited
↑Added
+171.3%
1.48%
Nuvama Wealth Management Limited
↓Sold out
−100%
was 1.28%
Krishna Institute Of Medical Sciences Limited
↓Sold out
−100%
was 1.28%
Lloyds Metals And Energy Limited
↑Added
+34.8%
1.26%
HEG Limited
↓Sold out
−100%
was 1.26%
Larsen & Toubro Limited
↑New
New
1.21%
Vedanta Aluminium Metal Limited
↑Added
+41.7%
1.13%
Bosch Home Comfort India Ltd
↑Added
+80.0%
1.09%
Filatex India Limited
↑New
New
1.07%
Titagarh Rail Systems Limited
↑Added
+32.2%
1.03%
Turtlemint Fintech Solutions Limited
↑Added
+8.4%
0.56%
JSW Steel Limited
↑New
New
1.01%
Hindustan Copper Limited
↑Added
+33.0%
0.98%
Sona BLW Precision Forgings Limited
↑New
New
0.80%
HEG Graphite Ltd
↑New
New
0.77%
MRF Limited
↓Sold out
−100%
was 0.76%
Triveni Engineering & Industries Limited
↓Sold out
−100%
was 0.51%
Syrma SGS Technology Limited
↓Sold out
−100%
was 0.24%
Brigade Enterprises Limited
↓Sold out
−100%
was 0.03%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Bank of India Flexi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.89%
Expense ratio (Regular)
2.27%
Category
Flexi Cap
Risk
Very High
Benchmark
BSE 500 TRI
Launch date
29-06-2020
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹3,098.01 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
148404
ISIN (Direct)
INF761K01FF5
Scheme code (Regular)
148405
ISIN (Regular)
INF761K01FI9
NAV history
From 01-07-2020, 6.3 years
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Tax on Bank of India Flexi Cap Fund returns
Bank of India Flexi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹40.10
30-10-2026
direct
IDCW
₹34.27
30-10-2026
regular
Growth
₹36.37
30-10-2026
regular
IDCW
₹33.05
30-10-2026
About Bank of India Flexi Cap Fund
Bank of India Flexi Cap Fund is a mutual fund from Bank of India Mutual Fund. Its category is Flexi Cap. It was launched on 29-06-2020. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 75 securities.
Fund Manager
Alok Singh
Fund manager of Bank of India Flexi Cap Fund, since 29-06-2020
Frequently Asked Questions for Bank of India Flexi Cap Fund
What is the current NAV of Bank of India Flexi Cap Fund?
The Direct plan NAV is ₹40.10. The Regular plan NAV is ₹36.37, as on 30-10-2026.
What are the returns of Bank of India Flexi Cap Fund?
The Direct plan returned +1.91% in 1 year, +18.16% a year over 3 years, +15.01% a year over 5 years. The Regular plan returned +0.50% in 1 year, +16.47% a year over 3 years, +13.31% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Bank of India Flexi Cap Fund?
The Direct plan charges 0.89% a year. The Regular plan charges 2.27% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
What is the AUM of Bank of India Flexi Cap Fund?
Bank of India Flexi Cap Fund managed ₹3,098.01 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Bank of India Flexi Cap Fund?
At the end of September 2026 the largest holdings were SBIN (5.05%), ICICIBANK (3.41%), QPOWER (2.78%), HAL (2.77%), MANKIND (2.67%). The fund held 75 securities in all.
What did Bank of India Flexi Cap Fund buy and sell in September 2026?
It bought 6 new stocks: Larsen & Toubro Limited, JSW Steel Limited, Sona BLW Precision Forgings Limited, HEG Graphite Ltd, Optiemus Infracom Ltd. It sold out of 7: Syrma SGS Technology Limited, Triveni Engineering & Industries Limited, Nuvama Wealth Management Limited, HEG Limited, Brigade Enterprises Limited. It added shares in 15. It reduced 2.
How do I invest in Bank of India Flexi Cap Fund?
Through Bank of India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Bank of India Flexi Cap Fund?
Alok Singh (since 29-06-2020).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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