Mutual Fund

Fund Card

Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

34.28 1.19(3.60%) NAV as on 08 Apr 2026

0.85% 1 M

14.84% 1 Y

21.25% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.92

As on 28 Feb, 2026

Age :

5 yrs 9 m

Since 29 06 ,2020

Exit Load :

AUM :

2,186.49 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.36

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 5.04 %

Others 16.87 %

Equity 78.09 %

TOP HOLDINGS

State Bank Of India4.78 %

ICICI Bank Ltd.3.44 %

HDFC Bank Ltd.3.15 %

Bharti Airtel Ltd.3.11 %

Hindustan Aeronautics Ltd.3.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	8.19
Bank - Private	8.11
Defence	5.50
Pharmaceuticals & Drugs	3.99
Telecommunication - Service Provider	3.11

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	19.44	18.92	30.20	31.73	31.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	225.34	338.95	743.44	1962.03	2186.49
Scheme Returns(%)(Absolute)	29.86	-3.62	58.78	2.72	1.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/204	23/36	1/39	32/39	5/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found