NAV
₹40.4700
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +9.70%
- 3Y
- +22.44%
- 5Y
- +18.50%
- Since Inception
- +26.41%
SIP returns (XIRR)
- 1Y
- +13.60%
- 3Y
- +13.81%
- 5Y
- +17.69%
- Since Inception
- +20.14%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks15.00%
- Electrical Equipment7.00%
- Aerospace & Defense6.00%
- Finance6.00%
- Consumer Durables5.00%
- Auto Components5.00%
- Pharmaceuticals & Biotechnology4.00%
- Minerals & Mining4.00%
- Power4.00%
- Telecom - Services3.00%
- Automobiles3.00%
- Transport Infrastructure3.00%
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 India4.44%
- 2Quality Power Electrical Eqp Ltd3.68%
- 3Lloyds Metals And Energy Limited3.63%
- 4Hindustan Aeronautics Limited3.34%
- 5Sky Gold And Diamonds Limited2.91%
- 6Icici Bank Limited2.88%
- 7Bharti Airtel Limited2.86%
- 8Adani Ports And Special Economic Zone Limited2.64%
- 9Hdfc Bank Limited2.50%
- 10Power Finance Corporation Limited2.49%
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 5 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