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Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
34.89 0.23(0.66%) NAV as on 12 Dec 2025
-2.89% 1 M
-6.31% 1 Y
19.53% 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 5 m

Since 29 06 ,2020
exit_load Exit Load :

1%

aum AUM :

2,252.24 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 :

6.7

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 Nov 30 ,2025
Debt 0.35 %
Others 0.52 %
Equity 99.13 %

TOP HOLDINGS

State Bank Of India5.69 %
Vedanta Ltd.5.00 %
ICICI Bank Ltd.4.01 %
Hindustan Aeronautics Ltd.3.43 %
Bharti Airtel Ltd.3.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public10.36
Bank - Private8.48
Defence5.64
Finance - NBFC5.30
IT - Software5.02
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.8419.4418.9230.2031.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 70.90 225.34 338.95 743.44 1962.03
Scheme Returns(%)(Absolute)48.4029.86-3.6258.782.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank190/21846/20423/361/3932/39

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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