Mutual Fund Details
NAV
₹39.5100
as on 17 Apr 2026, 11:25 PM
₹0.3900(1.00%)
Last Change
Scheme Ratings
2
Flexi Cap
3Y Returns
4
rated byValue Research
Flexi Cap
Rankings based on 3Y Returns | as on 20 Apr 2026
×
1
Invesco India Focused Fund Direct - Growth
24.49%
2
Bank of India Flexi Cap Fund Direct-Growth
24.48%
3
ICICI Prudential Focused Equity Fund Direct-Growth
23.20%
4
ITI Flexi Cap Fund Direct - Growth
22.61%
5
Motilal Oswal Flexi Cap Fund Direct-Growth
22.12%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,939
₹1,93,014
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹93,014
Profit (absolute return)
93.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.78%
In the last 3 months
3.92%
In the last 6 months
2.78%
In the last 1 year
15.29%
In the last 3 years
93.01%
In the last 5 years
157.73%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Flexi Cap Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹2,033.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.58%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
23.97%
₹487.46 Cr
Capital Goods
12.30%
₹250.13 Cr
Metals & Mining
10.64%
₹216.38 Cr
Automobile
10.39%
₹211.29 Cr
Consumer Staples
7.89%
₹160.45 Cr
Others
34.81%
₹707.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
State Bank of India
4.62%
₹93.95 Cr
Vedanta Ltd.
4.27%
₹86.84 Cr
ICICI Bank Ltd.
3.23%
₹65.69 Cr
Bharti Airtel Ltd.
3.17%
₹64.47 Cr
Others
84.71%
₹1,722.67 Cr
View All
View All
This fund's returns:
24.48%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹101
Category Returns
3.56%
27.80%
3Y Returns
24.49
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.56%
27.80%
3Y Returns
23.20
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
3.56%
27.80%
3Y Returns
22.61
AboutBank of India Flexi Cap Fund Direct-Growth
Bank of India Flexi Cap Fund Direct-Growth is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹2,033.61 Crores and the latest NAV decalared is ₹39.510 as on20 Apr 2026 at9:47 pm.
Bank of India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 15.29%, in last 3 years is 93.01% and 293.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,033.61 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹13,424.16 Cr
AUM
79
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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