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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹2,034 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 ₹36.10 NAV as of Apr 17,2026 and returns since inception of 83.99%. Minimum investments start at SIP ₹1000. The Bank of India Flexi Cap Fund Growth AUM is ₹2,034 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 8.56% returns, against a category average of 0.24% and a category best of 8.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.560.248.74
6M1.191.2115.17
1Y13.745.3826.37
3Y22.5412.4592.05

Portfolio Analysis

  • Equity: 93.83%
  • Debt: 6.17%
  • Others
As on: 2026-03-31
View allocation % by

1. State Bank of India4.62%
2. Indian Bank2.13%
3. Bank of Baroda1.67%

1. ICICI Bank Limited3.23%
2. HDFC Bank Limited2.79%
3. Kotak Mahindra Bank Limited1.40%

1. Hindustan Aeronautics Limited3.16%
2. Bharat Electronics Limited2.38%

1. Acutaas Chemicals Limited2.51%
2. Dr. Reddy's Laboratories Limited1.97%

1. Vedanta Limited4.27%

1. NTPC Limited2.41%
2. Torrent Power Limited0.90%

1. Bharti Airtel Limited3.17%

1. Lloyds Metals And Energy Limited3.07%

1. Balrampur Chini Mills Limited1.93%
2. Triveni Engineering & Industries Limited0.95%

1. Sky Gold And Diamonds Limited2.40%
2. Senco Gold Limited0.47%

1. SBI Cards and Payment Services Limited1.64%
2. Sundaram Finance Limited1.10%

1. UNO Minda Limited2.54%

1. Quality Power Electrical Eqp Ltd2.52%

1. ITC Limited2.42%

1. Reliance Industries Limited2.31%

1. Power Finance Corporation Limited2.27%

1. Adani Ports and Special Economic Zone Limited2.27%

1. Nuvama Wealth Management Limited1.23%
2. Prudent Corporate Advisory Services Limited0.96%

1. Britannia Industries Limited2.03%

1. KPIT Technologies Limited0.93%
2. Coforge Limited0.88%

1. Ambuja Cements Limited1.68%

1. Tata Steel Limited1.67%

1. Coromandel International Limited1.65%

1. Hindustan Copper Limited1.63%

1. HEG Limited1.60%

1. Swan Corp Limited1.49%
2. Brigade Enterprises Limited0.03%

1. Mahindra & Mahindra Limited1.48%

1. Bharat Forge Limited1.44%

1. Asian Paints Limited1.36%

1. Bajaj Auto Limited0.78%
2. Hero MotoCorp Limited0.55%

1. Tata Motors Ltd1.25%

1. MRF Limited1.06%

1. Zaggle Prepaid Ocean Services Limited0.85%
2. Netweb Technologies India Limited0.21%

1. Mazagon Dock Shipbuilders 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 ₹2,034 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.

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
This FundWhiteOak Capital Flexi Cap Fund Growth36890.27 CR1.79
This FundICICI Prudential Flexicap Fund Growth418458.16 CR1.69
This FundInvesco India Flexi Cap Fund Growth24202.43 CR1.85
This FundITI Flexi Cap Fund Growth01133.99 CR2
This FundBank of India Flexi Cap Fund Growth42033.61 CR1.98
Fund Name1Y3Y
This FundWhiteOak Capital Flexi Cap Fund Growth6.946765.9207
This FundICICI Prudential Flexicap Fund Growth11.448666.9291
This FundInvesco India Flexi Cap Fund Growth5.011871.0855
This FundITI Flexi Cap Fund Growth9.970474.041
This FundBank of India Flexi Cap Fund Growth13.744883.9938

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 : 8.56%
  • 6 Months : 1.19%
  • 1 Year : 13.74%
  • 3 Years : 22.54%
Returns of Bank of India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 36.10 as on Apr 17,2026. Since inception, the return has been 83.99%.

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 ₹2,034 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