Bank of India Flexi Cap Fund Regular-IDCW Payout

Fund Details

NAV 31.72

Sub-Type Flexi Cap

Rating 4

Min. SIP Amount ₹1000.0

Fund Age(Year) 5.6

Fund Size(in Crores) 2243.99

Fund Performance

1 Month -1.93%

3 Month -2.78%

6 Month 3.06%

1 Year 7.67%

3 Year 21.93%

5 Year 19.57%

Know This Fund

As on 05 Feb 2026

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

Equity (99.39%) Market Cap Mid Cap 20.93 Large Cap 51.65 Small Cap 26.81 Top Sectors Financial 26.15 Metals & Mining 11.03 Capital Goods 9.99 Consumer Staples 8.6 Automobile 7.35 Energy 7.12 Technology 7.07 Healthcare 4.3 Materials 4.09 Communication 3.4 Consumer Discretionary 3.1 Services 2.8 Construction 2.62 Chemicals 1.77 Top Holding Hyundai Motor 0.8 UNO Minda 2.58 Swan Corp 2.11 Britannia Industries 1.99 Aditya Vision 0.5 Indian Bank 2.4 HEG 1.39 Netweb Technologies India 1.29 Dr. Reddy's Laboratories 2.01 Vedanta 5.77 Rane Holdings 0.53 Balrampur Chini Mills 1.15 KPIT Technologies 2.03 Bharat Forge 1.19 SBI Cards 2.02 Siemens Energy India 0.53 Siemens 0.48 Reliance Industries 2.45 Senco Gold 0.75 Adani Ports and Special Economic Zone 2.3 Triveni Engineering & Inds. 0.89 Tata Motors 0.25 Quality Power Electrical Equipments 2.07 CreditAccess Grameen 2.8 NTPC Green Energy 1.52 ITC 3.09 Nuvama Wealth Management 0.99 Infosys 0.48 Brigade Enterprises 0.2 Mahindra & Mahindra 0.58 State Bank of India 5.71 Coromandel International 1.77 Asian Paints 1.58 Prudent Corporate Advisory Services 1.08 Radico Khaitan 1.48 Titagarh Rail Systems 0.81 Oberoi Realty 0.31 Acutaas Chemicals 2.29 Bharti Airtel 3.4 Lloyds Metals & Energy 3.53 Coforge 1.85 NTPC 1.62 Bharat Electronics 2.15 Sky Gold And Diamonds 2.35 Torrent Power 1 ICICI Bank 3.89 Ambuja Cements 2.51 Hindustan Aero 3.32 Bank of Baroda 2.23 HDFC Bank 2.92 Kotak Mahindra Bank 1.58 MRF 1.14 Syrma SGS Technology 0.58 Tata Steel 1.73 Zaggle Prepaid Ocean Services 1.42

Debt & Others (0.61%) Sector Allocation Net Receivables 0.02 Treasury Bills 0.13 Certificate of Deposit 0.22 Debt Credit Ratings Debt Category Reserve Bank of India 0.13 National Bank Agr. Rur. Devp 0.22 Others 0.26

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

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) 43

Date of Incorporation 2020-06-29

Total AUM 2025-12-31

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.