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Bank of India Flexi Cap Fund Growth Return

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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)

₹2,388 Cr

Lock In Period

N/A

Expense Ratio

2.83

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.

Benchmark

BSE 500 Total Return

Summary

Bank of India Flexi Cap Fund Growth NAV is ₹35.88 as of 26 May, 2026. Bank of India Flexi Cap Fund Growth has delivered 78.77% returns since its launch. The minimum SIP investment amount in Bank of India Flexi Cap Fund Growth is ₹1000. The AUM of Bank of India Flexi Cap Fund Growth is ₹2,388 Cr. The expense ratio of the fund is 2.83%, and its benchmark is BSE 500 Total Return. The current exit load of the fund 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 last 1M months, Bank of India Flexi Cap Fund Growth has delivered -1.29% returns.

Bank of India Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.29-0.785.85
6M1.471.2015.17
1Y7.684.4826.37
3Y21.3714.3888.25

Portfolio Analysis

  • Equity: 96.81%
  • Debt: 3.19%
  • Others
As on: 2026-04-30
View allocation % by

1. State Bank of India4.44%
2. Indian Bank2.33%
3. Bank of Baroda1.51%

1. ICICI Bank Limited2.88%
2. HDFC Bank Limited2.50%
3. Kotak Mahindra Bank Limited1.29%

1. Hindustan Aeronautics Limited3.34%
2. Bharat Electronics Limited2.19%

1. NTPC Limited2.21%
2. Adani Power Limited1.12%
3. Torrent Power Limited1.02%

1. Acutaas Chemicals Limited2.17%
2. Dr. Reddy's Laboratories Limited1.77%

1. Quality Power Electrical Eqp Ltd3.68%

1. Lloyds Metals And Energy Limited3.63%

1. Vedanta Aluminium Metal Limited2.20%
2. National Aluminium Company Limited1.41%

1. Sky Gold And Diamonds Limited2.91%
2. Senco Gold Limited0.45%

1. Bharti Airtel Limited2.86%

1. Adani Ports and Special Economic Zone Limited2.64%

1. Balrampur Chini Mills Limited1.73%
2. Triveni Engineering & Industries Limited0.88%

1. Power Finance Corporation Limited2.49%

1. UNO Minda Limited2.33%

1. Nuvama Wealth Management Limited1.19%
2. Prudent Corporate Advisory Services Limited1.07%

1. SBI Cards and Payment Services Limited1.18%
2. Sundaram Finance Limited0.97%

1. Reliance Industries Limited2.10%

1. Hindustan Copper Limited1.92%

1. Tata Steel Limited1.81%
2. Vedanta Iron And Steel Limited0.10%

1. Britannia Industries Limited1.82%

1. Vedanta Limited1.59%

1. Ambuja Cements Limited1.58%

1. Mahindra & Mahindra Limited1.56%

1. ITC Limited1.51%

1. HEG Limited1.50%

1. Coromandel International Limited1.46%

1. Swan Corp Limited1.41%
2. Brigade Enterprises Limited0.03%

1. Bharat Forge Limited1.38%

1. Tata Motors Ltd1.34%

1. Asian Paints Limited1.31%

1. Bajaj Auto Limited0.75%
2. Hero MotoCorp Limited0.47%

1. Zaggle Prepaid Ocean Services Limited0.92%
2. Netweb Technologies India Limited0.24%

1. Mazagon Dock Shipbuilders Limited1.15%

1. Powerica Limited1.14%

1. Hitachi Energy India Limited1.12%

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 ₹2,388 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.83. 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
WhiteOak Capital Flexi Cap Fund Growth37906.75 CR1.92
ITI Flexi Cap Fund Growth21290.33 CR2.52
Invesco India Flexi Cap Fund Growth24815.82 CR1.86
Bank of India Flexi Cap Fund Growth32387.56 CR2.83
Fund Name1Y3Y
This FundWhiteOak Capital Flexi Cap Fund Growth0.524158.349
This FundITI Flexi Cap Fund Growth4.543466.4289
This FundInvesco India Flexi Cap Fund Growth-0.497866.5741
This FundBank of India Flexi Cap Fund Growth7.683178.7743

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 2.83. 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 : -1.29%
  • 6 Months : 1.47%
  • 1 Year : 7.68%
  • 3 Years : 21.37%
Returns of Bank of India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 35.88 as on May 22,2026. Since inception, the return has been 78.77%.

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 ₹2,388 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.