Bank of India Flexi Cap Fund - Growth - Direct Plan

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  • (-1.04%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 500 - TRI -3.29 -5.14 3.40 13.34 17.02 11.61
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 14.53 18.67 24.02 0.63 89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 12.91 22.48 22.85 0.80 65,966.82
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 8.12 14.22 15.38 0.65 49,112.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 11.10 7.98 14.04 1.08 25,096.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 5.54 11.32 14.98 0.84 21,592.65

Fund Holdings as on 31-January-2025

  • State Bank of India

  • HDFC Bank Limited

  • Vedanta Limited

  • Coforge Limited

  • Lloyds Metals And Energy Limited

  • NTPC Green Energy Limited

  • Hindustan Aeronautics Limited

  • Swan Energy Limited

  • REC Limited

  • ICICI Bank Limited

  • General Insurance Corporation of India

  • Zaggle Prepaid Ocean Services Limited

  • CreditAccess Grameen Limited

  • Dr. Reddy's Laboratories Limited

  • Infosys Limited

  • Ami Organics Limited

  • Siemens Limited

  • NTPC Limited

  • Bharat Forge Limited

  • Net Receivables / (Payables)

  • Nuvama Wealth Management Limited

  • Netweb Technologies India Limited

  • Tech Mahindra Limited

  • Cartrade Tech Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Sky Gold Limited

  • Coromandel International Limited

  • UNO Minda Limited

  • HEG Limited

  • Radico Khaitan Limited

  • Balrampur Chini Mills Limited

  • Sun Pharmaceutical Industries Limited

  • Prudent Corporate Advisory Services Limited

  • Castrol India Limited

  • Torrent Power Limited

  • Bharat Electronics Limited

  • Indus Towers Limited

  • Brigade Enterprises Limited

  • KPIT Technologies Limited

  • ABB India Limited

  • Hi-Tech Pipes Limited

  • Sumitomo Chemical India Limited

  • Tata Steel Limited

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Indian Bank

  • Senco Gold Limited

  • Oberoi Realty Limited

  • Triveni Engineering & Industries Limited

  • Sanstar Ltd

  • Titagarh Rail Systems Limited

  • Jupiter Wagons Limited

  • Sterling And Wilson Renewable Energy Limited

  • Aditya Vision Ltd

  • Rane Holdings Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • Advanced Enzyme Technologies Limited

  • Tata Technologies Limited

  • HDFC Bank Limited (25/07/2025) ** #

  • 364 Days Tbill (MD 15/01/2026)

  • TREPS

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  • IT - Software

  • Bank - Private

  • Bank - Public

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Defence

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Finance Term Lending

  • Electric Equipment

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Textile

  • Sugar

  • Insurance

  • Fintech

  • Steel & Iron Products

  • Construction - Real Estate

  • Miscellaneous

  • Forgings

  • Engineering - Construction

  • IT - Hardware

  • Automobiles - Dealers & Distributors

  • Railways Wagons

  • Fertilizers

  • Auto Ancillary

  • Electrodes & Welding Equipment

  • Breweries & Distilleries

  • Lubricants

  • Pesticides & Agrochemicals

  • Refineries

  • Consumer Food

  • Retailing

  • Finance - Investment

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  • CARE A1+

  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Flexi Cap Fund

Scheme Analysis

Bank of India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 29-Jun-2020 and currently has an AUM of ₹1,991.04 crore. Bank of India Flexi Cap Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India Flexi Cap Fund ended down ₹-0.34(-1.04%)yesterday to ₹32.45.

Among its top 3 holdings the fund has exposure to State Bank of India, and

The Bank of India Flexi Cap Fund is managed by Alok Singh .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001