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Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
35.80 -0.08(-0.22%) NAV as on 05 Jun 2026
-1.92% 1 M
4.4% 1 Y
20.31% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.72

As on 30 Apr, 2026
age-icon Age :

5 yrs 11 m

Since 29 06 ,2020
exit_load Exit Load :

1%

aum AUM :

2,387.56 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.54

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.22 %
Others 2.95 %
Equity 96.83 %

TOP HOLDINGS

State Bank Of India4.44 %
Quality Power Electrical Equip...3.68 %
Lloyds Metals & Energy Ltd.3.63 %
Hindustan Aeronautics Ltd.3.34 %
Sky Gold and Diamonds Ltd.2.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public8.28
Electric Equipment6.76
Bank - Private6.68
Defence5.53
Power Generation/Distribution4.40
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.4418.9230.2031.7331.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 225.34 338.95 743.44 1962.03 2033.61
Scheme Returns(%)(Absolute)29.86-3.6258.782.721.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/20423/361/3932/395/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found