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

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹2,167 Cr

Lock In Period

N/A

Expense Ratio

1.98

Benchmark

BSE 500 Total Return

Exit Load

For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load.Any redemption/switch out from the date of allotment of units after 3 months: Nil.

Summary

Latest details for Bank of India Flexi Cap Fund Growth include a ₹33.99 NAV as of Mar 06,2026 and returns since inception of 76.67%. Minimum investments start at SIP ₹1000. The Bank of India Flexi Cap Fund Growth AUM is ₹2,167 Cr, with a lock-in of N/A years, expense ratio of 1.98%, and benchmark BSE 500 Total Return. Exit load is - For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load.Any redemption/switch out from the date of allotment of units after 3 months: Nil.. In the growth review for 1M Month/Year, the fund recorded -1.76% returns, against a category average of -0.75% and a category best of 5.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.76-0.755.05
6M-0.181.8915.17
1Y14.675.9426.37
3Y20.8913.6688.25

Portfolio Analysis

  • Equity: 88.26%
  • Debt: 11.74%
  • Others
As on: 2026-01-31
View allocation % by

1. State Bank of India6.31%
2. Indian Bank2.71%
3. Bank of Baroda2.33%

1. ICICI Bank Limited3.56%
2. HDFC Bank Limited2.83%
3. Kotak Mahindra Bank Limited1.52%

1. Hindustan Aeronautics Limited3.62%
2. Bharat Electronics Limited2.51%

1. Acutaas Chemicals Limited2.67%
2. Dr. Reddy's Laboratories Limited1.80%

1. Coforge Limited1.91%
2. KPIT Technologies Limited1.87%
3. Infosys Limited0.51%

1. Vedanta Limited3.60%

1. NTPC Limited1.82%
2. Torrent Power Limited1.10%
3. NTPC Green Energy Limited0.45%

1. Bharti Airtel Limited3.29%

1. Lloyds Metals And Energy Limited3.06%

1. Sky Gold And Diamonds Limited2.22%
2. Senco Gold Limited0.75%

1. ITC Limited2.56%

1. Adani Ports and Special Economic Zone Limited2.30%

1. Reliance Industries Limited2.25%

1. UNO Minda Limited2.24%

1. Zaggle Prepaid Ocean Services Limited1.20%
2. Netweb Technologies India Limited0.87%

1. Balrampur Chini Mills Limited1.12%
2. Triveni Engineering & Industries Limited0.89%

1. Britannia Industries Limited2.00%

1. Ambuja Cements Limited2.00%

1. Swan Corp Limited1.97%
2. Brigade Enterprises Limited0.03%

1. Prudent Corporate Advisory Services Limited1.05%
2. Nuvama Wealth Management Limited0.93%

1. Quality Power Electrical Eqp Ltd1.96%

1. Coromandel International Limited1.85%

1. SBI Cards and Payment Services Limited1.83%

1. Asian Paints Limited1.43%

1. Tata Steel Limited1.41%

1. HEG Limited1.25%

1. Bharat Forge Limited1.20%

1. MRF Limited1.02%

About Fund

Bank of India Flexi Cap Fund Growth managed by Bank of India Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹2,167 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.98. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Flexicap Fund Growth419681.19 CR1.68
This FundInvesco India Flexi Cap Fund Growth24584.14 CR1.85
This FundBank of India Flexi Cap Fund Growth42167.16 CR1.98
This FundITI Flexi Cap Fund Growth01247.29 CR1.99
Fund Name1Y3Y
This FundICICI Prudential Flexicap Fund Growth16.738766.6667
This FundInvesco India Flexi Cap Fund Growth8.898669.5736
This FundBank of India Flexi Cap Fund Growth14.670376.6719
This FundITI Flexi Cap Fund Growth16.715477.1329

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 1.98. 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 : -1.76%
  • 6 Months : -0.18%
  • 1 Year : 14.67%
  • 3 Years : 20.89%
Returns of Bank of India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 33.99 as on Mar 06,2026. Since inception, the return has been 76.67%.

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 ₹2,167 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.
Min Inv Amount: ₹500