Bank of India Flexi Cap Fund Direct-IDCW Reinvestment
Bank of India Flexi Cap Fund Direct-IDCW Reinvestment: Mutual Fund Overview
Bank of India Flexi Cap Fund Direct-IDCW Reinvestment is an Flexi Cap mutual fund with over 5.73 years of performance history. The scheme manages an AUM of ₹2186.48 Cr and has a NAV of ₹29.79. 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 1.44%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 1.44% at 24 Mar 2026 04:19 PM
Fund Details
NAV 29.79
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 5.73
Fund Size(in Crores) 2186.48
Fund Performance
1 Month -8.88%
3 Month -9.62%
6 Month -9.07%
1 Year 1.44%
3 Year 21.18%
5 Year 18.21%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Cash 0 CBLO 0.14 Mutual Fund 99.91 Debt Credit Ratings AAA 87.79 SOV 8.67 Cash & Call Money 3.54 Debt Category Others 0.09 BHARAT Bond ETF - April 2030-G 99.91
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.58%
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) 5
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.
Take Your Next Step
Bank of India Flexi Cap Fund Direct-IDCW Reinvestment FAQs
How to invest in Bank of India Flexi Cap Fund Direct-IDCW Reinvestment?
Investing in Bank of India Flexi Cap Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bank of India Flexi Cap Fund Direct-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bank of India Flexi Cap Fund Direct-IDCW Reinvestment?
The term expense ratio for Bank of India Flexi Cap Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bank of India Flexi Cap Fund Direct-IDCW Reinvestment is 0.58% as of 24 Mar 2026.
What is the NAV of Bank of India Flexi Cap Fund Direct-IDCW Reinvestment?
The NAV of Bank of India Flexi Cap Fund Direct-IDCW Reinvestment is ₹29.79 as of 24 Mar 2026.
What is the AUM of Bank of India Flexi Cap Fund Direct-IDCW Reinvestment?
The AUM (Assets Under Management) of Bank of India Flexi Cap Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bank of India Flexi Cap Fund Direct-IDCW Reinvestment is ₹2186.48 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bank of India Flexi Cap Fund Direct-IDCW Reinvestment?
The PE ratio of Bank of India Flexi Cap Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bank of India Flexi Cap Fund Direct-IDCW Reinvestment?
Yes, you can invest in Bank of India Flexi Cap Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bank of India Flexi Cap Fund Direct-IDCW Reinvestment in the last 5 years?
The return of Bank of India Flexi Cap Fund Direct-IDCW Reinvestment in the last 5 years is 18.21%.
What is the minimum SIP investment required in Bank of India Flexi Cap Fund Direct-IDCW Reinvestment?
The minimum SIP investment in Bank of India Flexi Cap Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bank of India Flexi Cap Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Bank of India Flexi Cap Fund Direct-IDCW Reinvestment?
The NAV of Bank of India Flexi Cap Fund Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹29.79.
Who manages the Bank of India Flexi Cap Fund Direct-IDCW Reinvestment?
The fund managers responsible for Bank of India Flexi Cap Fund Direct-IDCW Reinvestment are:
- Alok Singh