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Bank of India Flexi Cap Fund-Reg(G)

As on Jul-24-2025 change fund
34.80  up-0.25 (-0.71%)
BUY

fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)31.7330.2018.9219.4414.84
Net Assets(Rs Crores) (as on 31-Mar) 1962.03 743.44 338.95 225.34 70.90
Scheme Returns(%)(Absolute)2.7258.78-3.6229.8648.40
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/391/3923/3646/204190/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.99NANANA
2024-202516.494.75-3.83-10.47
2023-202412.3712.0415.379.90
2022-2023-12.4012.274.24-5.07
2021-202217.599.345.45-3.38
Top 10 holdings
company (%)
State Bank Of India4.87 
Vedanta Ltd.4.47 
Coforge Ltd.4.20 
Lloyds Metals & Energy Ltd.4.17 
HDFC Bank Ltd.3.81 
Hindustan Aeronautics Ltd.3.75 
Quality Power Electrical Equip...2.97 
ICICI Bank Ltd.2.88 
Bharti Airtel Ltd.2.55 
NTPC Green Energy Ltd.2.47 

Category

Flexi Cap Fund

Launch Date

29-Jun-20

Scheme Benchmark

NA

AUM ( in Cr.)

2,208.92

portfolio price to book value

6.54

investing style?

Large Growth

fund manager?

Alok Singh

expense ratio %

1.93

Top 10 sectors
sectors (%)
Bank - Public7.83
Bank - Private7.68
Electric Equipment6.16
Defence6.06
IT - Software5.92
Power Generation/Distribution5.29
Metal - Non Ferrous4.47
Steel/Sponge Iron/Pig Iron4.17
Pharmaceuticals & Drugs3.92
Finance - Others3.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,208.92-2.5223.8226.54NA27.88BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201413,893.769.0025.2019.6512.9217.58BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20223,266.889.6025.18NANA21.06BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199579,584.547.8224.7428.5115.3118.89BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20086,143.77-6.9524.2325.8015.5814.50BUY
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013110,392.329.9522.3524.1017.3219.26BUY
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,169.213.9821.7222.3312.7715.53BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,364.973.4821.1525.3413.7218.01BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20087,326.16-9.3920.6630.2918.1814.52BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,801.601.6920.1422.5013.8813.59BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202117,945.862.9119.59NANA16.93BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,187.763.5619.4621.0913.7313.75BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,840.984.8619.2620.1413.7314.50BUY
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199823,606.245.5919.1121.2613.6521.25BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,559.610.6518.42NANA13.24BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,418.766.4917.6818.40NA13.97BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,401.113.5017.5420.8112.2512.29BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,588.065.4117.3519.8213.2017.55BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,299.75-0.7017.28NANA13.83BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,606.993.7717.2819.9710.8116.59BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,316.507.9716.7917.99NA13.92BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994366.04-4.2516.0917.888.8410.40BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,499.741.6614.8118.9512.4512.80BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018261.89-1.0514.7718.31NA12.48BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,391.695.5514.6220.0213.1913.26BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018140.63-10.6712.8314.92NA10.99BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200526,324.596.7012.6717.6912.1314.59BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20225,446.058.32NANANA20.61BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20233,470.647.65NANANA25.20BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20235,179.797.16NANANA22.12BUY
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,107.866.39NANANA15.02BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,981.665.60NANANA20.84BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,178.613.09NANANA10.56BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,878.292.12NANANA22.89BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,310.222.10NANANA16.66BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,186.241.99NANANA27.08BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,352.14-11.19NANANA16.84BUY
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025116.84NANANANA2.61BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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