Mutual Fund

Fund Card

Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

37.65 0.33(0.88%) NAV as on 27 Jul 2026

1.59% 1 M

9.96% 1 Y

19.34% 3 Y

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

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

Expenses Ratio :

2.28

As on 30 Jun, 2026

Age :

6 yrs 0 m

Since 29 06 ,2020

Exit Load :

AUM :

2,615.05 Crs

Lock-in :

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.91

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Debt 2.36 %

Others 3.79 %

Equity 93.86 %

TOP HOLDINGS

State Bank Of India4.48 %

ICICI Bank Ltd.3.68 %

HDFC Bank Ltd.3.43 %

Sky Gold and Diamonds Ltd.3.12 %

Hindustan Aeronautics Ltd.3.08 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	8.32
Bank - Public	7.94
Pharmaceuticals & Drugs	7.72
Electric Equipment	6.83
Aerospace & Defense	4.66

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	19.44	18.92	30.20	31.73	31.79
Net Assets(Rs Crores) (as on 31-Mar-2026)	225.34	338.95	743.44	1962.03	2033.61
Scheme Returns(%)(Absolute)	29.86	-3.62	58.78	2.72	1.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/204	23/36	1/39	32/39	5/45

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