Bank of India Flexi Cap Fund Direct-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return -2.92% at 22 Dec 2025 06:22 PM
Fund Details
NAV 38.14
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 -2.0%
3 Month -1.03%
6 Month 5.62%
1 Year -2.92%
3 Year 21.85%
5 Year 22.87%
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 (66.16%) Market Cap Small Cap 17.09 Mid Cap 15.54 Large Cap 33.53 Top Sectors Financial 12.52 Consumer Staples 9.11 Capital Goods 5.43 Automobile 5.42 Healthcare 4.96 Chemicals 4.85 Technology 3.9 Consumer Discretionary 3.11 Materials 2.99 Services 2.89 Communication 2.71 Construction 2.26 Metals & Mining 2.1 Textiles 1.89 Energy 1.79 Others 0.23 Top Holding Apollo Hospitals Enterprise 1.19 Power Fin. Corp. 1.02 Godfrey Phillips India 1.17 Bharti Airtel 2.71 BEML 0.97 Allied Blenders And Distillers 1.28 Sun Pharmaceutical Industries 1.3 Ultratech Cement 1.26 Maruti Suzuki India 0.69 Cipla 0.87 Orkla India 1.12 SRF 0.27 Vishal Mega Mart 0.85 Nippon Life India Asset Management 0.08 Dalmia Bharat 0.01 KSB 0.96 L&T Technology Services 0.73 Gokaldas Exports 0.27 Bank of Baroda 0.62 Deepak Nitrite 0.84 Afcons Infrastructure 0.92 Suzlon Energy 0.86 SKF India (Industrial) 0.21 Concord Enviro Systems 0.23 REC 0.98 Jubilant FoodWorks 1.05 HDFC Bank 2.55 LG Electronics India 0.98 K.P.R. Mill 1.15 Tata Motors 1.12 Hyundai Motor 0.89 Kirloskar Ferrous Industries 0.74 Ujjivan Small Finance Bank 0.72 MAS Financial 0.36 MOIL 1.35 Biocon 0.51 Pidilite Industries 1.01 Hindustan Aero 1.06 SBI Cards 1.33 Garware Hi-Tech Films 0.32 Piramal Pharma 1.09 Hero Motocorp 0.8 Blue Star 1.03 United Spirits 0.91 SKF India 0.08 Arvind 0.47 Kotak Mahindra Bank 1.55 Manorama Ind 0.76 Reliance Industries 1.34 Radico Khaitan 1.06 Navin Fluorine International 1.16 ITC 1.62 Metro Brands 1.09 State Bank of India 1.49 Axis Bank 1.82 PI Industries 1.11 Grasim Industries 1.4 Tata Consultancy 1.64 Infosys 1.54 Bharat Electronics 1.28 Tata Power Company 0.45 Linde India 0.46 Bharat Forge 1.01 V-Mart Retail 0.99 Varun Beverages 1.19 Larsen & Toubro 1.34 Bosch 0.91
Debt & Others (33.84%) Sector Allocation GOI Securities 6.79 Debenture 1.25 Repo 7.91 Debt Credit Ratings SOV 8.04 Cash & Call Money 6.49 AAA 1.87 Debt Category National Bank Agr. Rur. Devp 0.61 Nuclear Power Corpn. 0.64 National Highways Authority 0.62 GOI 6.79
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.25% Ret 1Y 2.77% Ret 3Y 6.22% Ret 5Y 4.86%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 5.15% Ret 3Y 7.27% Ret 5Y 5.39%
Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.56%
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) 77
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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