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Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
34.77 -0.36(-1.02%) NAV as on 09 Jan 2026
0.58% 1 M
0.2% 1 Y
20.4% 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.92

As on 30 Nov, 2025
age-icon Age :

5 yrs 6 m

Since 29 06 ,2020
exit_load Exit Load :

1%

aum AUM :

2,243.99 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.68

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.25 %
Debt 0.35 %
Equity 99.40 %

TOP HOLDINGS

Vedanta Ltd.5.77 %
State Bank Of India5.71 %
ICICI Bank Ltd.3.89 %
Lloyds Metals & Energy Ltd.3.53 %
Bharti Airtel Ltd.3.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public10.34
Bank - Private8.38
IT - Software5.79
Metal - Non Ferrous5.77
Defence5.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)19.4418.9230.2031.7334.77
Net Assets(Rs Crores) (as on 09-Jan-2026) 225.34 338.95 743.44 1962.03 2243.99
Scheme Returns(%)(Absolute)29.86-3.6258.782.7210.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/20423/361/3932/3922/45

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
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