Bank of India Flexi Cap Fund Regular-IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return -4.34% at 22 Dec 2025 06:34 PM
Fund Details
NAV 31.8
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 -2.12%
3 Month -1.38%
6 Month 4.85%
1 Year -4.34%
3 Year 20.13%
5 Year 21.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.15%) Market Cap Mid Cap 21.64 Large Cap 50.94 Small Cap 26.57 Top Sectors Financial 26.84 Capital Goods 10.83 Metals & Mining 9.74 Energy 7.84 Consumer Staples 7.81 Technology 6.95 Automobile 5.98 Healthcare 4.93 Materials 3.68 Communication 3.38 Services 3.36 Consumer Discretionary 3.06 Construction 3 Chemicals 1.75 Top Holding Aditya Vision 0.86 HEG 1.17 Indian Bank 2.49 Vedanta 5 Dr. Reddy's Laboratories 2.24 Netweb Technologies India 1.93 Rane Holdings 0.55 Balrampur Chini Mills 1.15 KPIT Technologies 1.3 SBI Cards 2.06 Bharat Forge 1.15 Siemens Energy India 1.07 Siemens 1 Reliance Industries 2.44 Senco Gold 0.73 Triveni Engineering & Inds. 0.81 Adani Ports and Special Economic Zone 2.36 Quality Power Electrical Equipments 2.1 NTPC Green Energy 1.73 CreditAccess Grameen 3.25 ITC 3.09 Nuvama Wealth Management 0.86 State Bank of India 5.69 Brigade Enterprises 0.4 Coromandel International 1.75 Asian Paints 1.21 Prudent Corporate Advisory Services 1.29 Radico Khaitan 1.44 Titagarh Rail Systems 0.48 Oberoi Realty 0.59 Acutaas Chemicals 2.69 Bharti Airtel 3.38 Lloyds Metals & Energy 3.14 Jupiter Wagons 0.14 Coforge 2.12 NTPC 1.6 Bharat Electronics 2.21 Sky Gold And Diamonds 2.33 Torrent Power 1 Ambuja Cements 2.47 ICICI Bank 4.01 Hindustan Aero 3.43 Bank of Baroda 2.17 Kotak Mahindra Bank 1.52 MRF 0.49 HDFC Bank 2.95 Syrma SGS Technology 0.92 Tata Steel 1.6 Zaggle Prepaid Ocean Services 1.6 Hyundai Motor 1.25 UNO Minda 2.61 Swan Corp 2.01 Britannia Industries 1.32
Debt & Others (0.85%) Sector Allocation Net Receivables 0.23 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 0.5
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
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) 80
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.
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