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Bank of India Flexi Cap Fund-Reg(G)

Bank of India Flexi Cap Fund-Reg(G)

38.88 Sept 2026

Chart

PlanNormal
Returns (6 months)14.151%
Expense ratio2.29%
Min Investment5,000
AUM2,786.4 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
0.36%
9.64%
14.15%
13.48%
17.81%
15.35%
24.46%
0.31%
0.36%
9.64%
14.15%
13.48%
17.81%
15.35%
24.46%

Holdings

Name
State Bank Of India
State Bank Of India
ICICI Bank Ltd.
ICICI Bank Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Indian Bank
Indian Bank
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Coromandel International Ltd.
Coromandel International Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Bank Of Baroda
Bank Of Baroda
NTPC Ltd.
NTPC Ltd.
Sigma Advanced Systems Ltd.
Sigma Advanced Systems Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Powerica Ltd.
Powerica Ltd.
Adani Power Ltd.
Adani Power Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
HEG Ltd.
HEG Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
MRF Ltd.
MRF Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
Jash Engineering Ltd.
Jash Engineering Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Triveni Engineering & Industries Ltd.
Triveni Engineering & Industries Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Triveni Power Transmission Ltd.
Triveni Power Transmission Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Eternal Ltd.
Eternal Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Instrument
Share %
Domestic Equities
5.14%
Domestic Equities
4.12%
Domestic Equities
3.07%
Domestic Equities
2.95%
Domestic Equities
2.92%
Domestic Equities
2.62%
Domestic Equities
2.60%
Domestic Equities
2.56%
Domestic Equities
2.37%
Domestic Equities
2.31%
Domestic Equities
2.28%
Domestic Equities
2.28%
Domestic Equities
2.12%
Domestic Equities
2.02%
Domestic Equities
1.98%
Domestic Equities
1.96%
Domestic Equities
1.77%
Domestic Equities
1.75%
Domestic Equities
1.71%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.61%
Domestic Equities
1.53%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.39%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.32%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.20%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.00%
Domestic Equities
0.98%
Domestic Equities
0.93%
Domestic Equities
0.88%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.33%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.23%
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
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

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