NAV
₹41.4500
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +12.15%
- 3Y
- +20.45%
- 5Y
- +17.28%
- Since Inception
- +26.32%
SIP returns (XIRR)
- 1Y
- +15.67%
- 3Y
- +13.74%
- 5Y
- +17.81%
- Since Inception
- +20.19%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.27%
- Pharmaceuticals & Biotechnology7.71%
- Electrical Equipment6.84%
- Auto Components5.06%
- Consumer Durables4.85%
- Aerospace & Defense4.65%
- Power4.21%
- Finance3.66%
- Industrial Manufacturing3.40%
- Agricultural Food & other Products2.72%
- Transport Infrastructure2.63%
- Minerals & Mining2.62%
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 India4.48%
- 2Icici Bank Limited3.68%
- 3Hdfc Bank Limited3.43%
- 4Sky Gold And Diamonds Limited3.12%
- 5Hindustan Aeronautics Limited3.08%
- 6Quality Power Electrical Eqp Ltd2.73%
- 7Acutaas Chemicals Limited2.69%
- 8Adani Ports And Special Economic Zone Limited2.63%
- 9Lloyds Metals And Energy Limited2.62%
- 10Dr. Reddy'S Laboratories Limited2.57%
Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations