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Return

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  • 1Y
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  • 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)

₹2,186 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 ₹33.22 NAV as of Mar 25,2026 and returns since inception of 80.05%. Minimum investments start at SIP ₹1000. The Bank of India Flexi Cap Fund Growth AUM is ₹2,186 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 -5.09% returns, against a category average of -1.69% and a category best of 5.05%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.09-1.695.05
6M-4.920.8415.17
1Y4.204.5326.37
3Y21.6614.8188.25

Portfolio Analysis

  • Equity: 78.05%
  • Debt: 21.95%
  • Others
As on: 2026-02-28
View allocation % by

1. State Bank of India4.78%
2. Indian Bank2.05%
3. Bank of Baroda1.35%

1. ICICI Bank Limited3.44%
2. HDFC Bank Limited3.15%
3. Kotak Mahindra Bank Limited1.53%

1. Hindustan Aeronautics Limited3.04%
2. Bharat Electronics Limited2.46%

1. Acutaas Chemicals Limited2.10%
2. Dr. Reddy's Laboratories Limited1.88%

1. Bharti Airtel Limited3.11%

1. NTPC Limited1.93%
2. Torrent Power Limited0.67%
3. NTPC Green Energy Limited0.47%

1. Sky Gold And Diamonds Limited2.53%
2. Senco Gold Limited0.50%

1. ITC Limited2.95%

1. SBI Cards and Payment Services Limited1.86%
2. Sundaram Finance Limited1.01%

1. Lloyds Metals And Energy Limited2.69%

1. Britannia Industries Limited2.61%

1. Quality Power Electrical Eqp Ltd2.52%

1. Adani Ports and Special Economic Zone Limited2.44%

1. Reliance Industries Limited2.23%

1. Balrampur Chini Mills Limited1.25%
2. Triveni Engineering & Industries Limited0.92%

1. UNO Minda Limited2.08%

1. Ambuja Cements Limited1.95%

1. KPIT Technologies Limited1.05%
2. Coforge Limited0.87%

1. Swan Corp Limited1.77%
2. Brigade Enterprises Limited0.03%

1. Coromandel International Limited1.78%

1. Asian Paints Limited1.39%

1. HEG Limited1.32%

1. Bharat Forge Limited1.31%

1. Zaggle Prepaid Ocean Services Limited0.95%
2. Netweb Technologies India Limited0.25%

1. Prudent Corporate Advisory Services Limited0.94%
2. Nuvama Wealth Management Limited0.26%

1. Vedanta Limited1.12%

1. MRF Limited1.08%

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 ₹2,186 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 FundWhiteOak Capital Flexi Cap Fund Growth37286.86 CR1.77
This FundInvesco India Flexi Cap Fund Growth24679.85 CR1.84
This FundITI Flexi Cap Fund Growth01266.92 CR1.97
This FundBank of India Flexi Cap Fund Growth42186.49 CR1.98
Fund Name1Y3Y
This FundWhiteOak Capital Flexi Cap Fund Growth0.739164.7521
This FundInvesco India Flexi Cap Fund Growth-1.251566.0321
This FundITI Flexi Cap Fund Growth4.400672
This FundBank of India Flexi Cap Fund Growth4.203380.0542

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 : -5.09%
  • 6 Months : -4.92%
  • 1 Year : 4.20%
  • 3 Years : 21.66%
Returns of Bank of India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 33.22 as on Mar 25,2026. Since inception, the return has been 80.05%.

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 ₹2,186 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