Bank of India Flexi Cap Fund Regular-IDCW Reinvestment
Bank of India Flexi Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Bank of India Flexi Cap Fund Regular-IDCW Reinvestment is an Flexi Cap mutual fund with over 5.7 years of performance history. The scheme manages an AUM of ₹2186.48 Cr and has a NAV of ₹30.52. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 12.75%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 12.75% at 12 Mar 2026 08:09 PM
Fund Details
NAV 30.52
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 5.7
Fund Size(in Crores) 2186.48
Fund Performance
1 Month -4.62%
3 Month -3.08%
6 Month -2.66%
1 Year 12.75%
3 Year 20.28%
5 Year 17.27%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.21%) Market Cap Mid Cap 11.59 Small Cap 16.13 Large Cap 70.49 Top Sectors Financial 88.59 Insurance 5.33 Services 2.31 Unclassified 1.98 Top Holding Indusind Bank 1.63 ICICI Bank 13.99 Billionbrains Garage Ventures 1.7 Shriram Finance 4.89 Medi Assist Healthcare Services 0.7 Bandhan Bank 1.37 PNB Housing Finance 1.17 Bajaj Finserv 1.22 Bajaj Finance 4.36 Equitas Small Finance Bank 1.53 PB Fintech 0.77 Five-Star Business Finance 1.97 Kotak Mahindra Bank 8.13 ICICI Prudential Asset Management Company 1.98 Fusion Fin 1.18 AU Small Finance Bank 2.97 Karur Vysya Bank 2.33 SBFC Finance 1.03 One Mobikwik Systems 0.14 MCX 0.7 Home First Finance Company India 1.68 Can Fin Homes 1.94 ICICI Lombard Gen. Insurance 2.21 Axis Bank 8.71 Max Financial Services 1.61 State Bank of India 7.46 Angel One 1.09 HDFC Bank 16.63 SBI Life Insurance Company 3.12
Debt & Others (1.79%) Sector Allocation Net Payables -0.44 Repo 2.23 Debt Credit Ratings Debt Category Others 1.79
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.98%
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) 18
Date of Incorporation 2020-06-29
Total AUM 14671.19
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.
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