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Scheme Information
Bank of India Flexi Cap Fund Reg Gr
as of 01 May 2026, 03:29 AM
Scheme Asset Size₹2033.61 Cr
Expense Ratio1.92%
Cash Holding6.13949%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 500 India TR INR
Launch Date2020-06-29
Exit LoadExit load of 1.00% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 11.99%
In the last 3 months 5.49%
In the last 6 months 0.77%
In the last 1 Years 14.38%
In the last 3 Years 0.83%
In the last 5 Years 1.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 4.62% |
| Vedanta Ltd | Basic Materials | E | 4.27% |
| ICICI Bank Ltd | Financial Services | E | 3.23% |
| Bharti Airtel Ltd | Communication Services | E | 3.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 3.16% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 3.07% |
| HDFC Bank Ltd | Financial Services | E | 2.79% |
| UNO Minda Ltd | Consumer Cyclical | E | 2.54% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 2.52% |
| Acutaas Chemicals Ltd | Basic Materials | E | 2.51% |
| ITC Ltd | Consumer Defensive | E | 2.42% |
| NTPC Ltd | Utilities | E | 2.41% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 2.40% |
| Bharat Electronics Ltd | Industrials | E | 2.38% |
| Reliance Industries Ltd | Energy | E | 2.31% |
| Power Finance Corp Ltd | Financial Services | E | 2.27% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.27% |
| Indian Bank | Financial Services | E | 2.13% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.03% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.97% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.93% |
| Ambuja Cements Ltd | Basic Materials | E | 1.68% |
| Tata Steel Ltd | Basic Materials | E | 1.67% |
| Bank of Baroda | Financial Services | E | 1.67% |
| Coromandel International Ltd | Basic Materials | E | 1.65% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.64% |
| Hindustan Copper Ltd | Basic Materials | E | 1.63% |
| HEG Ltd | Industrials | E | 1.60% |
| Swan Corp Ltd | Industrials | E | 1.49% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.48% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.44% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.40% |
| Asian Paints Ltd | Basic Materials | E | 1.36% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.25% |
| Nuvama Wealth Management Ltd | Financial Services | E | 1.23% |
| Sundaram Finance Ltd | Financial Services | E | 1.10% |
| MRF Ltd | Consumer Cyclical | E | 1.06% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 1.02% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.96% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.95% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.95% |
| KPIT Technologies Ltd | Technology | E | 0.93% |
| Torrent Power Ltd | Utilities | E | 0.90% |
| Coforge Ltd | Technology | E | 0.88% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 0.85% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.78% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.73% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.73% |
| Syrma SGS Technology Ltd | Technology | E | 0.67% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.65% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.56% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.56% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.55% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.52% |
| Siemens Energy India Ltd | Utilities | E | 0.50% |
| Bank of Baroda | - | B | 0.49% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.47% |
| Rane Holdings Ltd | Consumer Cyclical | E | 0.41% |
| Netweb Technologies India Ltd | Technology | E | 0.21% |
| Brigade Enterprises Ltd | Real Estate | E | 0.03% |
| Tbill | - | BT | 0.02% |
| Net Receivables / (Payables) | - | C | 4.46% |
| Punjab National Bank | - | CD | 0.23% |
| Small Industries Development Bank Of India | - | CD | 0.23% |
| 07/05/2026 Maturing 364 DTB | - | BT | - |
| Bank Of Baroda | - | CD | - |
| Tbill | - | BT | - |
| NTPC Green Energy Ltd | - | E | - |
| HDFC Bank Ltd. | - | B | - |
| Punjab National Bank | - | CP | - |
| Small Industries Development Bank of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
93.84%
Debt
0.02%
Cash
6.14%
Equity sector allocation
Loading chart…
Basic Materials
17.84%
Communication Services
3.17%
Consumer Cyclical
12.94%
Consumer Defensive
7.89%
Energy
2.31%
Financial Services
24.21%
Healthcare
1.97%
Industrials
16.12%
Real Estate
0.03%
Technology
3.54%
Utilities
3.81%
Others
6.17%
Fund House Contact Details
Websitehttps://www.boimf.in/
Phone022-61249000
Bank of India Investment Managers Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About Bank of India Flexi Cap Fund Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+18.57%
Fund Manager
Alok Singh
Risk Profile
Very High Risk
Expense Ratio
1.92%
Fund Size
₹2033.61 Cr
FAQ's
What has been the returns generated by Bank of India Flexi Cap Fund Reg Gr over different time periods?
The Bank of India Flexi Cap Fund Reg Gr has given returns
1-Year
14.38
3-Year
22.25
5-Year
18.57
What is the expense ratio of Bank of India Flexi Cap Fund Reg Gr?
The expense ratio of Bank of India Flexi Cap Fund Reg Gr is 1.92%.
What is the AUM (Assets Under Management) of Bank of India Flexi Cap Fund Reg Gr?
The AUM, short for Assets Under Management of Bank of India Flexi Cap Fund Reg Gr is ₹2033.61 Cr as of 05 Jun 2614.
What are the top stock holdings of Bank of India Flexi Cap Fund Reg Gr?
The Bank of India Flexi Cap Fund Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| State Bank of India | 4.62% |
| Vedanta Ltd | 4.27% |
| ICICI Bank Ltd | 3.23% |
| Bharti Airtel Ltd | 3.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | 3.16% |
| Lloyds Metals & Energy Ltd | 3.07% |
| HDFC Bank Ltd | 2.79% |
| UNO Minda Ltd | 2.54% |
| Quality Power Electrical Equipments Ltd | 2.52% |
| Acutaas Chemicals Ltd | 2.51% |
| ITC Ltd | 2.42% |
| NTPC Ltd | 2.41% |
| Sky Gold and Diamonds Ltd | 2.40% |
| Bharat Electronics Ltd | 2.38% |
| Reliance Industries Ltd | 2.31% |
| Power Finance Corp Ltd | 2.27% |
| Adani Ports & Special Economic Zone Ltd | 2.27% |
| Indian Bank | 2.13% |
| Britannia Industries Ltd | 2.03% |
| Dr Reddy's Laboratories Ltd | 1.97% |
| Balrampur Chini Mills Ltd | 1.93% |
| Ambuja Cements Ltd | 1.68% |
| Tata Steel Ltd | 1.67% |
| Bank of Baroda | 1.67% |
| Coromandel International Ltd | 1.65% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 1.64% |
| Hindustan Copper Ltd | 1.63% |
| HEG Ltd | 1.60% |
| Swan Corp Ltd | 1.49% |
| Mahindra & Mahindra Ltd | 1.48% |
| Bharat Forge Ltd | 1.44% |
| Kotak Mahindra Bank Ltd | 1.40% |
| Asian Paints Ltd | 1.36% |
| Tata Motors Ltd | 1.25% |
| Nuvama Wealth Management Ltd | 1.23% |
| Sundaram Finance Ltd | 1.10% |
| MRF Ltd | 1.06% |
| Mazagon Dock Shipbuilders Ltd | 1.02% |
| Prudent Corporate Advisory Services Ltd | 0.96% |
| Hitachi Energy India Ltd Ordinary Shares | 0.95% |
| Triveni Engineering & Industries Ltd | 0.95% |
| KPIT Technologies Ltd | 0.93% |
| Torrent Power Ltd | 0.90% |
| Coforge Ltd | 0.88% |
| Zaggle Prepaid Ocean Services Ltd | 0.85% |
| Bajaj Auto Ltd | 0.78% |
| Titagarh Rail Systems Ltd | 0.73% |
| 21/05/2026 Maturing 182 DTB | 0.73% |
| Syrma SGS Technology Ltd | 0.67% |
| SBI Life Insurance Co Ltd | 0.65% |
| SJS Enterprises Ltd | 0.56% |
| Radico Khaitan Ltd | 0.56% |
| Hero MotoCorp Ltd | 0.55% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.52% |
| Siemens Energy India Ltd | 0.50% |
| Bank of Baroda | 0.49% |
| Senco Gold Ltd | 0.47% |
| Rane Holdings Ltd | 0.41% |
| Netweb Technologies India Ltd | 0.21% |
| Brigade Enterprises Ltd | 0.03% |
| Tbill | 0.02% |
| Net Receivables / (Payables) | 4.46% |
| Punjab National Bank | 0.23% |
| Small Industries Development Bank Of India | 0.23% |
| 07/05/2026 Maturing 364 DTB | - |
| Bank Of Baroda | - |
| Tbill | - |
| NTPC Green Energy Ltd | - |
| HDFC Bank Ltd. | - |
| Punjab National Bank | - |
| Small Industries Development Bank of India | - |
In which sectors has Bank of India Flexi Cap Fund Reg Gr invested in?
The Bank of India Flexi Cap Fund Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 17.84% |
| Communication Services | 3.17% |
| Consumer Cyclical | 12.94% |
| Consumer Defensive | 7.89% |
| Energy | 2.31% |
| Financial Services | 24.21% |
| Healthcare | 1.97% |
| Industrials | 16.12% |
| Real Estate | 0.03% |
| Technology | 3.54% |
| Utilities | 3.81% |
What is the risk level of Bank of India Flexi Cap Fund Reg Gr?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Bank of India Flexi Cap Fund Reg Gr?
Bank of India Flexi Cap Fund Reg Gr fund managers are Alok Singh.
Is there a minimum SIP amount to invest in Bank of India Flexi Cap Fund Reg Gr?
The minimum SIP amount to start investment in Bank of India Flexi Cap Fund Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bank of India Flexi Cap Fund Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bank of India Flexi Cap Fund Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Bank of India Flexi Cap Fund Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Flexi Cap Fund Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India Flexi Cap Fund Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bank of India Flexi Cap Fund Reg Gr?
The exit load of Bank of India Flexi Cap Fund Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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