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Fund Overview of Bank Of India Flexi Cap Fund Regular-Growth
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₹3,098.0 CrAUM
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₹39.42NAV
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2.28%Expense Ratio
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EquityFund Category
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.
Bank Of India Flexi Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.55% | NA | 3.06% |
| 6 Months | 10.30% | NA | 12.13% |
| 1 Year | 9.71% | 9.71% | 0.23% |
| 2 Years | 13.11% | 6.35% | 19.05% |
| 3 Years | 62.81% | 17.64% | 17.87% |
| 5 Years | 96.14% | 14.42% | 20.71% |
Asset Allocation of Bank Of India Flexi Cap Fund Regular-Growth
equities
88.93%debt instruments
5.10%other assets or cash equivalents
5.97%Bank Of India Flexi Cap Fund Regular-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 ₹31.79 and ₹39.42. The expense ratio stands at 2.28%. Fund Manager Manager EducationAbout Bank Of India Flexi Cap Fund Regular-Growth
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 9.71% in the last year, a total return since inception of 24.01%.
For those looking to take well-planned investment decisions it makes sense to also review best sip investment suited to financial planning needs.
Key Metrics of Bank Of India Flexi Cap Fund Regular-Growth
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Standard Deviation18.80%
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Mean17.00%
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Sharpe Ratio0.61%
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Alpha5.87%
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Beta1.08%
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Sortino Ratio0.93%
Bank Of India Flexi Cap Fund Regular-Growth Fund Details
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Compare Bank Of India Flexi Cap Fund Regular-Growth with other mutual funds in the same category
Bank Of India Flexi Cap Fund Regular-Growth
SBI Children's Fund - Investment Plan Direct-Growth
HDFC Flexi Cap Direct Plan-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
SBI Children's Fund - Investment Plan Direct-Growth  |
₹7,949 | 3.25% | 1.45% | 12.51% | 21.93% | 17.84% |
| HDFC Flexi Cap Direct Plan-Growth |
₹110,441 | 10.57% | 3.35% | 4.97% | 17.84% | 16.79% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹110,441 | 10.57% | 3.35% | 4.97% | 17.84% | 16.79% |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹7,949 | 3.17% | 1.22% | 11.43% | 20.65% | 16.48% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹2,106 | 6.30% | -1.52% | 4.11% | 20.55% | 16.22% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹2,106 | 6.30% | -1.52% | 4.11% | 20.55% | 16.22% |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹3,098 | 4.92% | 1.87% | 11.23% | 19.35% | 16.13% |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹3,098 | 4.92% | 1.87% | 11.23% | 19.35% | 16.13% |
| HDFC Flexi Cap Fund Regular-Growth |
₹110,441 | 10.51% | 3.20% | 4.30% | 17.07% | 16.03% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹110,441 | 10.51% | 3.20% | 4.30% | 17.07% | 16.03% |
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 |
|---|---|---|---|---|---|---|
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Bank Of India Flexi Cap Fund Direct-Growth
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₹3,098 | 4.92% | 1.87% | 11.06% | 11.23% | 19.35% |
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Bank Of India Flexi Cap Fund Direct-IDCW
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₹3,098 | 4.92% | 1.87% | 11.06% | 11.23% | 19.35% |
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Bank Of India Flexi Cap Fund Regular-IDCW
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₹3,098 | 4.81% | 1.55% | 10.30% | 9.71% | 17.64% |
growth is based on 1-month returns of the fundsBank Of India Flexi Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-Growth |
₹146,785 | ₹86.29 | 12.67% | 10.83% | 16.74% |
| Parag Parikh Flexi Cap Fund Direct-Growth |
₹146,785 | ₹94.81 | 13.43% | 11.68% | 17.64% |
| Parag Parikh Flexi Cap Fund Direct-IDCW |
₹146,785 | ₹94.82 | 13.43% | 11.68% | 17.64% |
| Parag Parikh Flexi Cap Fund Regular-IDCW |
₹146,785 | ₹86.29 | 12.67% | 10.83% | 16.74% |
| HDFC Flexi Cap Fund Regular-Growth |
₹110,441 | ₹2,153.28 | 17.07% | 16.03% | 15.80% |
| HDFC Flexi Cap Direct Plan-Growth |
₹110,441 | ₹2,374.13 | 17.84% | 16.79% | 16.60% |
| HDFC Flexi Cap Fund Regular-IDCW |
₹110,441 | ₹77.81 | 17.07% | 16.03% | 15.80% |
| HDFC Flexi Cap Direct Plan-IDCW |
₹110,441 | ₹96.00 | 17.84% | 16.79% | 16.60% |
| Kotak Flexi Cap Fund Regular-Growth |
₹52,615 | ₹87.48 | 12.59% | 9.90% | 13.05% |
| Kotak Flexi Cap Fund Direct-Growth |
₹52,615 | ₹99.64 | 13.55% | 10.87% | 14.13% |
Bank Of India Flexi Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 14.34% | ₹313.61 Cr |
| Repo | Unspecified | 5.90% | ₹174.46 Cr |
| Repo | Unspecified | 5.90% | ₹174.46 Cr |
| Repo | Unspecified | 5.90% | ₹174.46 Cr |
| Repo | Unspecified | 5.90% | ₹174.46 Cr |
| Net Receivables | Unspecified | 7.26% | ₹157.45 Cr |
| State Bank Of India | Financial | 5.05% | ₹156.40 Cr |
| State Bank Of India | Financial | 5.05% | ₹156.40 Cr |
| State Bank Of India | Financial | 5.05% | ₹156.40 Cr |
| State Bank Of India | Financial | 5.05% | ₹156.40 Cr |
| State Bank Of India | Financial | 5.01% | ₹147.87 Cr |
| State Bank Of India | Financial | 5.01% | ₹147.87 Cr |
| State Bank Of India | Financial | 5.01% | ₹147.87 Cr |
| State Bank Of India | Financial | 5.01% | ₹147.87 Cr |
| Repo | Unspecified | 4.50% | ₹139.26 Cr |
| Repo | Unspecified | 4.50% | ₹139.26 Cr |
| Repo | Unspecified | 4.50% | ₹139.26 Cr |
| Repo | Unspecified | 4.50% | ₹139.26 Cr |
| State Bank Of India | Financial | 6.31% | ₹136.80 Cr |
| Vedanta Ltd | Materials | 5.77% | ₹129.40 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Children's Fund - Investment Plan Direct-Growth |
₹54.63 | 21.93% | 17.84% | - |
| HDFC Flexi Cap Direct Plan-Growth |
₹2,374.13 | 17.84% | 16.79% | 2,374.13 |
| HDFC Flexi Cap Direct Plan-IDCW |
₹96.00 | 17.84% | 16.79% | - |
| SBI Children's Fund - Investment Plan Regular-Growth |
₹50.67 | 20.65% | 16.48% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth |
₹39.51 | 20.55% | 16.22% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW |
₹39.50 | 20.55% | 16.22% | - |
| Bank Of India Flexi Cap Fund Direct-Growth |
₹43.48 | 19.35% | 16.13% | 43.48 |
| Bank Of India Flexi Cap Fund Direct-IDCW |
₹37.16 | 19.35% | 16.13% | - |
| HDFC Flexi Cap Fund Regular-Growth |
₹2,153.28 | 17.07% | 16.03% | 2,153.28 |
| HDFC Flexi Cap Fund Regular-IDCW |
₹77.81 | 17.07% | 16.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Flexi Cap Fund Regular-Growth
What is the current AUM of Bank Of India Flexi Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Bank Of India Flexi Cap Fund Regular-Growth manages assets worth ₹3,098.0 crore
How has Bank Of India Flexi Cap Fund Regular-Growth performed recently?
- 3 Months: 1.55%
- 6 Months: 10.30%
What is the long-term performance of Bank Of India Flexi Cap Fund Regular-Growth?
- 3 Years CAGR: 17.64%
- 5 Years CAGR: 14.42%
- Since Inception: 24.01%
What is the portfolio composition of Bank Of India Flexi Cap Fund Regular-Growth?
Equity: 88.93%, Debt: 5.10%, Others: 5.97%.
Who manages Bank Of India Flexi Cap Fund Regular-Growth?
Bank Of India Flexi Cap Fund Regular-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 Regular-Growth?
Large Cap: 44.71%, Mid Cap: 17.94%, Small Cap: 37.35%.
Which are the top companies Bank Of India Flexi Cap Fund Regular-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 Regular-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
