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Bank of India Flexi Cap Fund Growth Return

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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)

₹2,615 Cr

Lock In Period

N/A

Expense Ratio

2.24

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(%)
1M0.810.095.05
6M10.762.5515.17
1Y6.654.4326.37
3Y19.5113.5888.25

Portfolio Analysis

  • Equity: 93.86%
  • Debt: 6.14%
  • Others
As on: 2026-06-30
View allocation % by

1. Acutaas Chemicals Limited2.69%
2. Dr. Reddy's Laboratories Limited2.57%
3. Mankind Pharma Limited2.45%
4. Entero Healthcare Solutions Ltd1.80%

1. ICICI Bank Limited3.68%
2. HDFC Bank Limited3.43%
3. Kotak Mahindra Bank Limited1.21%

1. State Bank of India4.48%
2. Indian Bank2.04%
3. Bank of Baroda1.43%

1. Hindustan Aeronautics Limited3.08%
2. Bharat Electronics Limited1.57%

1. NTPC Limited1.80%
2. Adani Power Limited1.43%
3. Torrent Power Limited0.76%
4. Vedanta Power Ltd0.22%

1. Sky Gold And Diamonds Limited3.12%
2. Senco Gold Limited0.44%

1. Quality Power Electrical Eqp Ltd2.73%

1. Balrampur Chini Mills Limited1.89%
2. Triveni Engineering & Industries Limited0.83%

1. Adani Ports and Special Economic Zone Limited2.63%

1. Nuvama Wealth Management Limited1.48%
2. Prudent Corporate Advisory Services Limited1.04%
3. Onemi Technology Solutions Limited0.11%

1. Lloyds Metals And Energy Limited2.62%

1. Bharti Airtel Limited2.56%

1. Power Finance Corporation Limited2.15%

1. UNO Minda Limited2.08%

1. Cemindia Projects Ltd1.78%

1. Reliance Industries Limited1.73%

1. Powerica Limited1.64%

1. Mahindra & Mahindra Limited1.64%

1. Krishna Institute Of Medical Sciences Limited1.55%

1. Coromandel International Limited1.55%

1. Vedanta Aluminium Metal Limited1.54%

1. Britannia Industries Limited1.50%

1. Bharat Forge Limited1.43%

1. Hitachi Energy India Limited1.34%

1. Asian Paints Limited1.29%

1. CreditAccess Grameen Limited1.26%

1. Swan Corp Limited1.21%
2. Brigade Enterprises Limited0.03%

1. Syrma SGS Technology Limited1.21%

1. HEG Limited1.19%

1. Siemens Energy India Limited1.13%

1. UltraTech Cement Limited1.08%

1. Tata Motors Ltd1.04%

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 ₹2,615 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.24. 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
360 ONE FlexiCap Fund Growth02,118 CR2.42
ITI Flexi Cap Fund Growth21,412 CR2.42
Invesco India Flexi Cap Fund Growth25,273 CR2
Bank of India Flexi Cap Fund Growth32,615 CR2.24
Fund Name1Y3Y
This Fund360 ONE FlexiCap Fund Growth1.378154.7116
This FundITI Flexi Cap Fund Growth6.068260.9007
This FundInvesco India Flexi Cap Fund Growth-2.008260.9983
This FundBank of India Flexi Cap Fund Growth6.647670.6849

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 2.24. 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 : 0.81%
  • 6 Months : 10.76%
  • 1 Year : 6.65%
  • 3 Years : 19.51%
Returns of Bank of India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 37.38 as on Jul 23,2026. Since inception, the return has been 70.68%.

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 ₹2,615 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.