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Bank of India Flexi Cap Fund-Reg(G)

Bank of India Flexi Cap Fund-Reg(G)

36.3927 Apr 2026

Chart

PlanNormal
Returns (6 months)0.971%
Expense ratio1.92%
Min Investment5,000
AUM2,033.61 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
11.59%
7.12%
0.97%
14.90%
22.43%
18.79%
24.80%
0.58%
11.59%
7.12%
0.97%
14.90%
22.43%
18.79%
24.80%

Holdings

Name
State Bank Of India
State Bank Of India
Vedanta Ltd.
Vedanta Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
ITC Ltd.
ITC Ltd.
NTPC Ltd.
NTPC Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Indian Bank
Indian Bank
Britannia Industries Ltd.
Britannia Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Bank Of Baroda
Bank Of Baroda
Coromandel International Ltd.
Coromandel International Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
HEG Ltd.
HEG Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
MRF Ltd.
MRF Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Triveni Engineering & Industries Ltd.
Triveni Engineering & Industries Ltd.
KPIT Technologies Ltd.
KPIT Technologies Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Coforge Ltd.
Coforge Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Rane Holdings Ltd.
Rane Holdings Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Instrument
Share %
Domestic Equities
4.62%
Domestic Equities
4.27%
Domestic Equities
3.23%
Domestic Equities
3.17%
Domestic Equities
3.16%
Domestic Equities
3.07%
Domestic Equities
2.79%
Domestic Equities
2.54%
Domestic Equities
2.52%
Domestic Equities
2.51%
Domestic Equities
2.42%
Domestic Equities
2.41%
Domestic Equities
2.40%
Domestic Equities
2.38%
Domestic Equities
2.31%
Domestic Equities
2.27%
Domestic Equities
2.27%
Domestic Equities
2.13%
Domestic Equities
2.03%
Domestic Equities
1.97%
Domestic Equities
1.93%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.67%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.60%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.40%
Domestic Equities
1.36%
Domestic Equities
1.25%
Domestic Equities
1.23%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.78%
Domestic Equities
0.73%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.41%
Domestic Equities
0.21%
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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