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Bank of India Flexi Cap Fund-Reg(G)

Bank of India Flexi Cap Fund-Reg(G)

37.3224 Jul 2026

Chart

PlanNormal
Returns (6 months)10.578%
Expense ratio2.28%
Min Investment5,000
AUM2,615.05 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
0.59%
3.84%
10.58%
7.24%
19.33%
15.48%
24.22%
-1.06%
0.59%
3.84%
10.58%
7.24%
19.33%
15.48%
24.22%

Holdings

Name
State Bank Of India
State Bank Of India
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Hindustan Aeronautics Ltd.
Hindustan Aeronautics Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone 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.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Indian Bank
Indian Bank
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
NTPC Ltd.
NTPC Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Powerica Ltd.
Powerica Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Coromandel International Ltd.
Coromandel International Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Adani Power Ltd.
Adani Power Ltd.
Bank Of Baroda
Bank Of Baroda
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Asian Paints Ltd.
Asian Paints Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
HEG Ltd.
HEG Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Tata Motors Ltd.
Tata Motors Ltd.
Bajaj Auto Ltd.
Bajaj Auto Ltd.
ITC Ltd.
ITC Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Triveni Engineering & Industries Ltd.
Triveni Engineering & Industries Ltd.
MRF Ltd.
MRF Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Mazagon Dock Shipbuilders Ltd.
Mazagon Dock Shipbuilders Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Jash Engineering Ltd.
Jash Engineering Ltd.
Vedanta Ltd.
Vedanta Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Netweb Technologies India Ltd.
Netweb Technologies India Ltd.
Vedanta Power Ltd.
Vedanta Power Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Rane Holdings Ltd.
Rane Holdings Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Instrument
Share %
Domestic Equities
4.48%
Domestic Equities
3.68%
Domestic Equities
3.43%
Domestic Equities
3.12%
Domestic Equities
3.08%
Domestic Equities
2.73%
Domestic Equities
2.69%
Domestic Equities
2.63%
Domestic Equities
2.62%
Domestic Equities
2.57%
Domestic Equities
2.56%
Domestic Equities
2.45%
Domestic Equities
2.15%
Domestic Equities
2.08%
Domestic Equities
2.04%
Domestic Equities
1.89%
Domestic Equities
1.80%
Domestic Equities
1.80%
Domestic Equities
1.78%
Domestic Equities
1.73%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.34%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.13%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.04%
Domestic Equities
0.97%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.83%
Domestic Equities
0.82%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.59%
Domestic Equities
0.54%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.44%
Domestic Equities
0.24%
Domestic Equities
0.22%
Domestic Equities
0.19%
Domestic Equities
0.14%
Domestic Equities
0.11%
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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