NAV
₹41.8300
as of 29 Sept 2026
Expense Ratio
0.85%
Lumpsum returns (CAGR)
- 1Y
- +12.05%
- 3Y
- +18.53%
- 5Y
- +16.49%
- Since Inception
- +25.73%
SIP returns (XIRR)
- 1Y
- +13.66%
- 3Y
- +11.93%
- 5Y
- +17.10%
- Since Inception
- +19.52%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.53%
- Pharmaceuticals & Biotechnology7.62%
- Aerospace & Defense6.34%
- Electrical Equipment5.92%
- Consumer Durables4.64%
- Auto Components4.53%
- Agricultural Food & other Products3.27%
- Power3.16%
- IT - Services3.15%
- Automobiles2.87%
- Retailing2.71%
- Industrial Manufacturing2.48%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
- 1State Bank Of India5.01%
- 2Icici Bank Limited3.94%
- 3Hindustan Aeronautics Limited2.99%
- 4Sky Gold And Diamonds Limited2.90%
- 5Quality Power Electrical Eqp Ltd2.84%
- 6Balrampur Chini Mills Limited2.76%
- 7Mankind Pharma Limited2.70%
- 8Dr. Reddy'S Laboratories Limited2.47%
- 9Bharti Airtel Limited2.45%
- 10Entero Healthcare Solutions Ltd2.43%
What this fund does
Bank of India Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Bank of India Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 6 years. The current expense ratio is 0.85%.