BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Fund House: Bank of India Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 29-06-2020

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 500 TRI

Total Assets: 2243.99 As on (31-12-2025)

Expense Ratio: 1.98% As on (31-12-2025)

Turn over: 81.00% | 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

NAV as on 16-01-2026

31.67

0.07

CAGR Since Inception

25.04%

BSE 500 TRI 12.38%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 2.46 20.64 19.59 - 25.04
Benchmark - - - - -
Equity: Flexi Cap 5.44 16.37 14.97 14.71 13.03

Funds Manager

Mr. Alok Singh

RETURNS CALCULATORS for BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bank of India Flexi Cap Reg IDCW 29-06-2020 2.46 10.89 20.64 19.59 0.0
HDFC Flexi Cap Gr 01-01-1995 13.75 16.07 21.63 22.04 17.71
ABSL Flexi Cap Gr Reg 14-08-1998 12.64 12.84 18.21 15.06 15.43
Kotak Flexi Cap Gr 05-09-2009 12.11 12.35 16.67 14.81 14.97
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 11.09 11.4 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 10.78 13.39 19.38 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 10.37 10.1 16.8 13.27 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 9.9 10.68 16.0 14.28 11.95
Helios Flexi Cap Fund Reg Gr 13-11-2023 8.97 12.94 0.0 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 8.9 13.02 19.48 17.11 15.83

Asset Allocation (%)

Key Performance and Risk Statistics of BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW 14.67 1.3 6.62 1.02 - -
Equity: Flexi Cap - - - - - -