Bank of India Flexi Cap Fund Regular-IDCW Payout
Bank of India Flexi Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Bank of India Flexi Cap Fund Regular-IDCW Payout 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 08:15 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 (74.88%) Market Cap Mid Cap 14.64 Large Cap 45.04 Small Cap 15.2 Top Sectors Financial 17.86 Capital Goods 10 Consumer Staples 8.01 Energy 5.84 Automobile 5.75 Metals & Mining 4.34 Healthcare 3.98 Materials 3.34 Technology 3.12 Communication 3.11 Consumer Discretionary 3.03 Services 2.44 Construction 1.8 Chemicals 1.78 Insurance 0.48 Top Holding Indian Bank 1.1 HEG 1.32 Sundaram Finance 1.01 Dr. Reddy's Laboratories 1.88 Netweb Technologies India 0.25 Vedanta 1.12 Rane Holdings 0.46 Balrampur Chini Mills 1.25 KPIT Technologies 1.05 Bharat Forge 1.31 SBI Cards 1.86 Siemens Energy India 0.54 Reliance Industries 2.23 Senco Gold 0.5 Adani Ports and Special Economic Zone 2.44 Triveni Engineering & Inds. 0.92 Tata Motors 0.62 Quality Power Electrical Equipments 2.52 CreditAccess Grameen 0.2 NTPC Green Energy 0.47 ITC 2.95 Nuvama Wealth Management 0.26 Brigade Enterprises 0.03 State Bank of India 2.56 Asian Paints 1.39 Prudent Corporate Advisory Services 0.94 Coromandel International 1.78 Radico Khaitan 0.28 Titagarh Rail Systems 0.66 Acutaas Chemicals 2.1 Bharti Airtel 3.11 Lloyds Metals & Energy 2.69 Coforge 0.87 NTPC 1.93 Bharat Electronics 2.46 Sky Gold And Diamonds 2.53 Torrent Power 0.67 Ambuja Cements 1.95 ICICI Bank 3.44 Bank of Baroda 1.35 Hindustan Aero 3.04 Syrma SGS Technology 0.66 SBI Life Insurance Company 0.48 HDFC Bank 3.15 MRF 1.08 Kotak Mahindra Bank 1.53 Tata Steel 0.53 Zaggle Prepaid Ocean Services 0.95 UNO Minda 2.08 Swan Corp 1.77 Britannia Industries 2.61
Debt & Others (25.12%) Sector Allocation Net Receivables 5.75 Treasury Bills 2.83 Certificate of Deposit 2.2 Debt Credit Ratings Debt Category Small Industries 0.21 Bank of Baroda 1.35 HDFC Bank 0.43 Punjab National Bank 0.21
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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.
Take Your Next Step
