Bank of India Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Bank of India Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹3,098 Cr

Lock In Period

N/A

Expense Ratio

2.25

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

Benchmark

BSE 500 Total Return

Bank of India Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.84-1.205.85
6M-0.171.0815.17
1Y1.882.6523.69
3Y15.4313.2488.25

Portfolio Analysis

  • Equity: 90.66%
  • Debt: 9.34%
  • Others
As on: 2026-09-30
View allocation % by

1. Mankind Pharma Limited2.67%
2. Dr. Reddy's Laboratories Limited2.51%
3. Entero Healthcare Solutions Ltd2.26%
4. Acutaas Chemicals Limited1.43%
5. Gujarat Themis Biosyn Limited0.88%

1. State Bank of India5.05%
2. Bank of Baroda2.07%
3. Indian Bank1.89%

1. ICICI Bank Limited3.41%
2. HDFC Bank Limited1.94%

1. Hindustan Aeronautics Limited2.77%
2. Bharat Electronics Limited1.25%

1. Sigma Advanced Systems Limited2.62%
2. Tata Technologies Limited1.30%

1. Quality Power Electrical Eqp Ltd2.78%
2. Triveni Power Transmission Limited0.30%

1. NTPC Limited1.38%
2. Adani Power Limited1.10%
3. Torrent Power Limited0.56%

1. Netweb Technologies India Limited2.20%
2. Zaggle Prepaid Ocean Services Limited0.51%

1. Sky Gold And Diamonds Limited2.62%

1. Sterlite Technologies Limited2.61%

1. Balrampur Chini Mills Limited2.51%

1. Bharti Airtel Limited2.27%

1. Adani Ports and Special Economic Zone Limited2.21%

1. Larsen & Toubro Limited1.21%
2. Cemindia Projects Ltd0.69%

1. UNO Minda Limited1.89%

1. ICICI Prudential Asset Management Company Limited1.79%

1. Sona BLW Precision Forgings Limited0.80%
2. Bharat Forge Limited0.78%

1. Optiemus Infracom Ltd1.56%

1. Mahindra & Mahindra Limited1.54%

1. HDB Financial Services Limited1.48%

1. Powerica Limited1.35%

1. Reliance Industries Limited1.34%

1. Coromandel International Limited1.34%

1. Lloyds Metals And Energy Limited1.26%

1. Britannia Industries Limited1.18%

1. Vedanta Aluminium Metal Limited1.13%

1. Bosch Home Comfort India Ltd1.09%

1. Filatex India Limited1.07%

1. Titagarh Rail Systems Limited1.03%

1. JSW Steel Limited1.01%
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About Fund Bank of India Flexi Cap Fund Growth

Bank of India Flexi Cap Fund Growth managed by Bank of India Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹3,098 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.25. Under the expert guidance of Alok Singh ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Alok Singh

Mr. Singh is a CFA and a Post Graduate in Business Management. He has an experience of more than 8 years in financial markets including 4 years in asset management. He joined the Fixed Income team in February 2005. In his previous stint, he worked with Axis Bank Limited for more than four years, where he traded Government of India (GoI) and Corporate Bonds for their trading and ALM books.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Invesco India Flexi Cap Fund Growth25,436 CR2.08
ITI Flexi Cap Fund Growth21,588 CR2.34
Bank of India Flexi Cap Fund Growth33,098 CR2.25
Bank of India Flexi Cap Fund Growth33,098 CR2.25
Fund Name1Y3Y
This FundInvesco India Flexi Cap Fund Growth-6.307747.3387
This FundITI Flexi Cap Fund Growth3.316351.4586
This FundBank of India Flexi Cap Fund Growth1.879953.7908
This FundBank of India Flexi Cap Fund Growth1.879953.7908

Bank of India Flexi Cap Fund Growth FAQs

Bank of India Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Flexi Cap Fund Growth is 2.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -5.84%
  • 6 Months : -0.17%
  • 1 Year : 1.88%
  • 3 Years : 15.43%
Returns of Bank of India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 35.52 as on Oct 23,2026. Since inception, the return has been 53.79%.

You can invest in Bank of India Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Flexi Cap Fund Growth is ₹3,098 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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