3 Year Returns
17.65%
NAV (₹)
35.1200
1 Day NAV Change
-0.37%
Bank of India Flexi Cap Fund IDCW is a scheme from Bank of India Mutual Fund AMC, launched on 29 Jun 2020 and currently managing ₹ 2786.40 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bank of India Flexi Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2786.40 Cr |
| Expense Ratio | 2.28% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Jun 2020 |
| Fund Age | 6 Yrs |
Exit Load
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
Fund’s Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bank of India Flexi Cap Fund IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.08% | ₹ 643.088 | |
| Banks | 16.80% | ₹ 468.078 | |
| Pharmaceuticals | 9.86% | ₹ 274.652 | |
| Aerospace & Defence | 7.47% | ₹ 208.011 | |
| Capital Goods - Electrical Equipment | 5.37% | ₹ 149.526 | |
| Power Generation & Distribution | 5.04% | ₹ 140.392 | |
| Automobile | 4.49% | ₹ 125.01 | |
| Diamond, Gems and Jewellery | 3.82% | ₹ 106.404 | |
| Finance | 3.63% | ₹ 101.177 | |
| Auto Ancillaries | 3.16% | ₹ 87.967 |
Bank of India Flexi Cap Fund IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 5.23% | ₹ 145.72 | Debt Others | |
| SBI | 5.14% | ₹ 143.322 | Banks | |
| ICICI Bank | 4.12% | ₹ 114.832 | Banks | |
| Hind.Aeronautics | 3.07% | ₹ 85.496 | Aerospace & Defence | |
| Sky Gold & Diam. | 2.95% | ₹ 82.201 | Diamond, Gems and Jewellery | |
| Mankind Pharma | 2.92% | ₹ 81.497 | Pharmaceuticals | |
| Lloyds Metals | 2.62% | ₹ 72.918 | Mining & Mineral products | |
| Dr Reddy's Labs | 2.60% | ₹ 72.445 | Pharmaceuticals | |
| Bharti Airtel | 2.56% | ₹ 71.386 | Telecom-Service | |
| Quality Power El | 2.37% | ₹ 66.136 | Capital Goods - Electrical Equipment |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bank of India Mutual Fund
Funds Managed
25
Assets Managed
₹ 15,445.85 Cr
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Mohit Bhatia
Compliance Officer
Mr. Harish Kumar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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