Bank Of India Flexi Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.87%
NAV: ₹43.48 as on Thu Nov 12, 2026
Fund NAV

Fund Overview of Bank Of India Flexi Cap Fund Direct-Growth

  • ₹3,098.0 Cr
    AUM
  • ₹43.48
    NAV
  • 0.90%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 12, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bank Of India Flexi Cap Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.87% NA 3.06%
6 Months 11.06% NA 12.13%
1 Year 11.23% 11.23% 0.23%
2 Years 16.38% 7.88% 19.05%
3 Years 70.00% 19.35% 17.87%
5 Years 111.19% 16.13% 20.71%
View More
As on Thu Nov 12, 2026

Asset Allocation of Bank Of India Flexi Cap Fund Direct-Growth

equities

88.93%

debt instruments

5.10%

other assets or cash equivalents

5.97%
Large Cap: 44.71%
Mid Cap: 17.94%
Small Cap: 37.35%
Other: 0.00%
Top Holdings
Repo
14.34%
Repo
5.90%
Repo
5.90%
Repo
5.90%
Repo
5.90%
 
Top Sectors
Unspecified
63.20%
Financial
46.55%
Materials
5.77%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
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About Fund

About Bank Of India Flexi Cap Fund Direct-Growth

Bank Of India Flexi Cap Fund Direct-Growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 29 Jun 2020, the fund aims Capital appreciation over medium to long term. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹3,098.0 crore as on Wed Sep 30, 2026. , with a 52-week NAV range between ₹34.77 and ₹43.48. The expense ratio stands at 0.9%.
The portfolio allocation consists of 88.93% in equities, 5.10% in debt instruments, 5.97% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 11.23% in the last year, a total return since inception of 25.93%.
While shortlisting financial products individuals often refer to best sip plans based on financial goals.

Read more
  • Alok Singh

    Fund Manager

  • Mr. Singh is a CFA and PGDBA from ICFAI Business School.

    Manager Education

Key Metrics of Bank Of India Flexi Cap Fund Direct-Growth

  • Standard Deviation
    18.83%
  • Mean
    18.46%
  • Sharpe Ratio
    0.69%
  • Alpha
    7.32%
  • Beta
    1.09%
  • Sortino Ratio
    1.05%

Bank Of India Flexi Cap Fund Direct-Growth Fund Details

Fund Names Bank Of India Flexi Cap Fund Direct-Growth
Inception Date 29 Jun 2020
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
52 Weeks High 43.48
52 Weeks Low 34.77
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bank Of India Flexi Cap Fund Direct-Growth Fund Returns Comparison

Compare Bank Of India Flexi Cap Fund Direct-Growth with other mutual funds in the same category

Bank Of India Flexi Cap Fund Direct-Growth

SBI Children's Fund - Investment Plan Direct-Growth

HDFC Flexi Cap Direct Plan-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 3.25% 1.45% 12.51% 21.93% 17.84%
HDFC Flexi Cap Direct Plan-Growth trend ₹110,441 10.57% 3.35% 4.97% 17.84% 16.79%
HDFC Flexi Cap Direct Plan-IDCW trend ₹110,441 10.57% 3.35% 4.97% 17.84% 16.79%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 3.17% 1.22% 11.43% 20.65% 16.48%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 6.30% -1.52% 4.11% 20.55% 16.22%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 6.30% -1.52% 4.11% 20.55% 16.22%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 4.92% 1.87% 11.23% 19.35% 16.13%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 4.92% 1.87% 11.23% 19.35% 16.13%
HDFC Flexi Cap Fund Regular-Growth trend ₹110,441 10.51% 3.20% 4.30% 17.07% 16.03%
HDFC Flexi Cap Fund Regular-IDCW trend ₹110,441 10.51% 3.20% 4.30% 17.07% 16.03%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bank of India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bank Of India Flexi Cap Fund Regular-Growth increase ₹3,098 4.81% 1.55% 10.30% 9.71% 17.64%
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹3,098 4.92% 1.87% 11.06% 11.23% 19.35%
Bank Of India Flexi Cap Fund Regular-IDCW increase ₹3,098 4.81% 1.55% 10.30% 9.71% 17.64%
increase growth is based on 1-month returns of the funds

Bank Of India Flexi Cap Fund Direct-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹146,785 ₹86.29 12.67% 10.83% 16.74%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹146,785 ₹94.81 13.43% 11.68% 17.64%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹146,785 ₹94.82 13.43% 11.68% 17.64%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹146,785 ₹86.29 12.67% 10.83% 16.74%
HDFC Flexi Cap Fund Regular-Growth trend ₹110,441 ₹2,153.28 17.07% 16.03% 15.80%
HDFC Flexi Cap Direct Plan-Growth trend ₹110,441 ₹2,374.13 17.84% 16.79% 16.60%
HDFC Flexi Cap Fund Regular-IDCW trend ₹110,441 ₹77.81 17.07% 16.03% 15.80%
HDFC Flexi Cap Direct Plan-IDCW trend ₹110,441 ₹96.00 17.84% 16.79% 16.60%
Kotak Flexi Cap Fund Regular-Growth trend ₹52,615 ₹87.48 12.59% 9.90% 13.05%
Kotak Flexi Cap Fund Direct-Growth trend ₹52,615 ₹99.64 13.55% 10.87% 14.13%
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Top funds are based on Fund AUM

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Bank Of India Flexi Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified14.34%₹313.61 Cr
RepoUnspecified5.90%₹174.46 Cr
RepoUnspecified5.90%₹174.46 Cr
RepoUnspecified5.90%₹174.46 Cr
RepoUnspecified5.90%₹174.46 Cr
Net ReceivablesUnspecified7.26%₹157.45 Cr
State Bank Of IndiaFinancial5.05%₹156.40 Cr
State Bank Of IndiaFinancial5.05%₹156.40 Cr
State Bank Of IndiaFinancial5.05%₹156.40 Cr
State Bank Of IndiaFinancial5.05%₹156.40 Cr
State Bank Of IndiaFinancial5.01%₹147.87 Cr
State Bank Of IndiaFinancial5.01%₹147.87 Cr
State Bank Of IndiaFinancial5.01%₹147.87 Cr
State Bank Of IndiaFinancial5.01%₹147.87 Cr
RepoUnspecified4.50%₹139.26 Cr
RepoUnspecified4.50%₹139.26 Cr
RepoUnspecified4.50%₹139.26 Cr
RepoUnspecified4.50%₹139.26 Cr
State Bank Of IndiaFinancial6.31%₹136.80 Cr
Vedanta LtdMaterials5.77%₹129.40 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹54.63 21.93% 17.84% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,374.13 17.84% 16.79% 2,374.13
HDFC Flexi Cap Direct Plan-IDCW increase ₹96.00 17.84% 16.79% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹50.67 20.65% 16.48% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹39.51 20.55% 16.22% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹39.50 20.55% 16.22% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹43.48 19.35% 16.13% 43.48
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹37.16 19.35% 16.13% -
HDFC Flexi Cap Fund Regular-Growth increase ₹2,153.28 17.07% 16.03% 2,153.28
HDFC Flexi Cap Fund Regular-IDCW increase ₹77.81 17.07% 16.03% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bank Of India Flexi Cap Fund Direct-Growth

What is the current AUM of Bank Of India Flexi Cap Fund Direct-Growth?

As of Wed Sep 30, 2026, Bank Of India Flexi Cap Fund Direct-Growth manages assets worth ₹3,098.0 crore

How has Bank Of India Flexi Cap Fund Direct-Growth performed recently?

  • 3 Months: 1.87%
  • 6 Months: 11.06%

What is the long-term performance of Bank Of India Flexi Cap Fund Direct-Growth?

  • 3 Years CAGR: 19.35%
  • 5 Years CAGR: 16.13%
  • Since Inception: 25.93%

What is the portfolio composition of Bank Of India Flexi Cap Fund Direct-Growth?

Equity: 88.93%, Debt: 5.10%, Others: 5.97%.

Who manages Bank Of India Flexi Cap Fund Direct-Growth?

Bank Of India Flexi Cap Fund Direct-Growth is managed by Alok Singh from Bank of India Mutual Fund.

What is the market-cap allocation of Bank Of India Flexi Cap Fund Direct-Growth?

Large Cap: 44.71%, Mid Cap: 17.94%, Small Cap: 37.35%.

Which are the top companies Bank Of India Flexi Cap Fund Direct-Growth has invested in?

  • Repo – 14.34% of the fund's portfolio
  • Repo – 5.90% of the fund's portfolio
  • Repo – 5.90% of the fund's portfolio
  • Repo – 5.90% of the fund's portfolio
  • Repo – 5.90% of the fund's portfolio

Which are the major sectors Bank Of India Flexi Cap Fund Direct-Growth focuses on?

  • Unspecified – 63.20% of the fund's portfolio
  • Financial – 46.55% of the fund's portfolio
  • Materials – 5.77% of the fund's portfolio
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