Bank of India Flexi Cap Fund Direct-IDCW Reinvestment

Fund Details

NAV 32.93

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.48

Fund Size(in Crores) 2252.24

Fund Performance

1 Month 0.12%

3 Month 0.44%

6 Month 5.5%

1 Year -0.05%

3 Year 23.24%

5 Year 23.65%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.23%) Market Cap Large Cap 73.32 Small Cap 9.81 Mid Cap 11.1 Top Sectors Financial 24.2 Healthcare 12.97 Technology 11.3 Energy 10.09 Construction 8.04 Services 7.88 Materials 6.64 Automobile 5.05 Insurance 3.41 Textiles 2.81 Consumer Staples 1.84 Top Holding Adani Power 1.76 Firstsource Solutions 1.53 SBI Life Insurance Company 3.41 Ambuja Cements 3.8 Sun Pharmaceutical Industries 3.28 Power Fin. Corp. 2.07 Metropolis Healthcare 3.55 Reliance Industries 4.63 Axis Bank 7.81 NTPC 3.7 Infosys 3.44 PNC Infratech 1.78 ICICI Bank 5.22 Larsen & Toubro 3.4 Tech Mahindra 7.86 Alkem Laboratories 3.19 Godrej Properties 2.86 Ultratech Cement 2.84 HDFC Bank 9.1 Mahindra & Mahindra 1.56 Healthcare Global Enterprises 2.95 Page Industries 2.81 Hindustan Unilever 1.84 Adani Ports and Special Economic Zone 4.11 Samvardhana Motherson 3.49 Jubilant FoodWorks 2.24

Debt & Others (5.77%) Sector Allocation Cash/Net Current Assets 4.53 Repo 1.24 Debt Credit Ratings Debt Category Others 5.77

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%

Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.56%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Alok Singh

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

Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 71

Date of Incorporation 2020-06-29

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.