Bank of India Flexi Cap Fund Regular-IDCW Payout

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 (98.71%) Market Cap Large Cap 69.42 Mid Cap 23.79 Small Cap 5.5 Top Sectors Financial 27.33 Services 10.83 Healthcare 9.02 Automobile 8.25 Capital Goods 7.03 Technology 6.99 Chemicals 5.4 Communication 5.12 Energy 4.57 Construction 3.79 Consumer Staples 3.71 Materials 2.31 Consumer Discretionary 1.98 Insurance 1.77 Metals & Mining 0.61 Top Holding Cholamandalam Investment and Finance Company 2.11 L&T Fin 0.08 Jyoti CNC Automation 0.37 UNO Minda 0.61 Hyundai Motor 1.01 Info Edge (India) 1.02 Divi's Laboratories 2.11 Torrent Power 2.1 Mankind Pharma 0.85 Torrent Pharmaceuticals 0.35 Hitachi Energy India 0.4 Eternal 2.53 Larsen & Toubro 2.67 Bharat Heavy Electricals 0.21 Interglobe Aviation 2.07 Kaynes Technology India 0.31 Dixon Technologies (India) 0.43 Havells India 0.1 Persistent Systems 0.46 Kotak Mahindra Bank 1.15 Bharti Airtel 4.87 Schaeffler India 0.51 ICICI Lombard Gen. Insurance 0.65 Bharat Petroleum Corporation 0.11 Avenue Supermarts 0.58 ICICI Prudential 0.09 PB Fintech 1.13 HDB Financial Services 0.11 Nestle India 0.62 Tata Communications 0.25 HCL Technologies 0.23 TVS Motor Company 1.22 The Phoenix Mills 0.33 Pidilite Industries 2.1 PI Industries 1.67 Sundaram Finance 0.44 CG Power 1.62 Blue Star 0.43 Coromandel International 0.42 Tata Consultancy 2.21 REC 0.27 Max Healthcare Institute 0.81 Jindal Steel 0.39 Godrej Consumer 0.36 LG Electronics India 0.35 Siemens Energy India 0.36 HDFC AMC 0.21 Varun Beverages 0.74 Mahindra & Mahindra 2.68 Trent 0.66 Godrej Properties 0.28 Cipla 0.52 GE Vernova T&D 0.59 Infosys 3.76 Siemens 0.14 Karur Vysya Bank 0.71 Brigade Enterprises 0.06 Premier Energies 0.46 The Indian Hotels Company 1.49 Krishna Institute 0.38 Hindustan Aero 0.52 Solar Industries India 0.41 Bajaj Finserv 0.49 Fortis Healthcare 0.8 Ather Energy 0.35 The Federal Bank 1.35 Sun Pharmaceutical Industries 1.35 ICICI Bank 6.08 Titan Company 1.08 Navin Fluorine International 0.62 Sona BLW Precision Forgings 0.94 Apar Industries 0.65 Tenneco Clean Air India 0.24 Hindalco Industries 0.22 Apollo Hospitals Enterprise 1.03 Tata Consumer Products 0.24 Cummins India 0.87 Prestige Estates Projects 0.45 Hindustan Unilever 1.11 Bharat Electronics 0.96 Crompton Greaves Con. Electricals 0.12 Clean Science And Technology 0.19 Samvardhana Motherson 0.31 Reliance Industries 1.54 JB Chemicals 0.55 HDFC Bank 7.62 Tech Mahindra 0.33 Ultratech Cement 2.31 State Bank of India 2.18 HDFC Life Insurance 1.03 Eicher Motors 0.4 Bajaj Finance 4.41 Vishal Mega Mart 1.36 Tata Capital 0.1 TVS Motor Company - Pref. Shares 0.01 Maruti Suzuki India 0.49 Anthem Biosciences 0.26

Debt & Others (1.29%) Sector Allocation CBLO 1.34 Net Payables -0.05 Debt Credit Ratings Debt Category Others 1.29

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

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.