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Bank of India Flexi Cap Fund-Reg(G)

Bank of India Flexi Cap Fund-Reg(G)

35.311 Jun 2026

Chart

PlanNormal
Returns (6 months)1.847%
Expense ratioNA
Min Investment5,000
AUM2,459.86 Cr
Inception date29 Jun 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-3.26%
5.09%
1.85%
1.79%
19.34%
15.46%
23.60%
-1.62%
-3.26%
5.09%
1.85%
1.79%
19.34%
15.46%
23.60%

Holdings

Name
State Bank Of India
State Bank Of India
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Indian Bank
Indian Bank
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
NTPC Ltd.
NTPC Ltd.
Vedanta Ltd.
Vedanta Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Adani Power Ltd.
Adani Power Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Bank Of Baroda
Bank Of Baroda
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
HEG Ltd.
HEG Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Powerica Ltd.
Powerica Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
ITC Ltd.
ITC Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
MRF Ltd.
MRF Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Triveni Engineering & Industries Ltd.
Triveni Engineering & Industries Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Rane Holdings Ltd.
Rane Holdings Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Instrument
Share %
Domestic Equities
4.04%
Domestic Equities
3.60%
Domestic Equities
3.24%
Domestic Equities
3.22%
Domestic Equities
3.06%
Domestic Equities
2.79%
Domestic Equities
2.69%
Domestic Equities
2.65%
Domestic Equities
2.54%
Domestic Equities
2.52%
Domestic Equities
2.31%
Domestic Equities
2.24%
Domestic Equities
2.21%
Domestic Equities
2.13%
Domestic Equities
2.08%
Domestic Equities
2.01%
Domestic Equities
1.96%
Domestic Equities
1.93%
Domestic Equities
1.88%
Domestic Equities
1.88%
Domestic Equities
1.73%
Domestic Equities
1.73%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.66%
Domestic Equities
1.61%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.50%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.39%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.24%
Domestic Equities
1.16%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.61%
Domestic Equities
0.55%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.27%
Domestic Equities
0.24%
Domestic Equities
0.11%
Domestic Equities
0.10%
Domestic Equities
0.06%
Domestic Equities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Alok Singh
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 3M, Nil after 3M

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