Bank of India Flexi Cap Fund Regular-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 13.04% at 16 Feb 2026 03:44 PM
Fund Details
NAV 34.92
Sub-Type Flexi Cap
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 5.63
Fund Size(in Crores) 2167.15
Fund Performance
1 Month 0.77%
3 Month -2.34%
6 Month 4.23%
1 Year 13.04%
3 Year 21.95%
5 Year 18.82%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (88.26%) Market Cap Small Cap 21.66 Large Cap 49.38 Mid Cap 17.22 Top Sectors Financial 24.02 Capital Goods 9.96 Metals & Mining 8.07 Consumer Staples 6.87 Technology 6.36 Energy 6.08 Automobile 5.81 Healthcare 4.47 Materials 3.43 Communication 3.29 Consumer Discretionary 2.97 Services 2.83 Construction 2 Chemicals 1.85 Insurance 0.25 Top Holding Tata Steel 1.41 Bharat Forge 1.2 Infosys 0.51 Swan Corp 1.97 Bharat Electronics 2.51 Senco Gold 0.75 Brigade Enterprises 0.03 Coforge 1.91 State Bank of India 6.31 Reliance Industries 2.25 Bank of Baroda 2.33 SBI Life Insurance Company 0.25 Zaggle Prepaid Ocean Services 1.2 Coromandel International 1.85 Radico Khaitan 0.3 Lloyds Metals & Energy 3.06 Aditya Vision 0.53 Tata Motors 0.57 Dr. Reddy's Laboratories 1.8 CreditAccess Grameen 0.43 Triveni Engineering & Inds. 0.89 Balrampur Chini Mills 1.12 Vedanta 3.6 Titagarh Rail Systems 0.78 Sky Gold And Diamonds 2.22 Britannia Industries 2 UNO Minda 2.24 Bharti Airtel 3.29 NTPC Green Energy 0.45 Indian Bank 2.71 Torrent Power 1.1 Adani Ports and Special Economic Zone 2.3 Nuvama Wealth Management 0.93 MRF 1.02 HEG 1.25 Prudent Corporate Advisory Services 1.05 SBI Cards 1.83 Asian Paints 1.43 ITC 2.56 Netweb Technologies India 0.87 Acutaas Chemicals 2.67 KPIT Technologies 1.87 Rane Holdings 0.52 Quality Power Electrical Equipments 1.96 HDFC Bank 2.83 Kotak Mahindra Bank 1.52 Hindustan Aero 3.62 Ambuja Cements 2 ICICI Bank 3.56 Syrma SGS Technology 0.62 NTPC 1.82 Siemens Energy India 0.46
Debt & Others (11.74%) Sector Allocation Repo 4.46 Treasury Bills 0.02 Net Receivables 7.26 Debt Credit Ratings Debt Category Reserve Bank of India 0.02 Others 11.72
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%
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) 41
Date of Incorporation 2020-06-29
Total AUM 2026-01-31
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.
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