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Scheme Information
Bank of India Flexi Cap Fund Reg IDCW-R
as of 01 May 2026, 03:28 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 11.98%
In the last 3 months 5.47%
In the last 6 months 0.76%
In the last 1 Years 14.37%
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 IDCW-R
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 IDCW-R over different time periods?
The Bank of India Flexi Cap Fund Reg IDCW-R has given returns
1-Year
14.37
3-Year
22.25
5-Year
18.57
What is the expense ratio of Bank of India Flexi Cap Fund Reg IDCW-R?
The expense ratio of Bank of India Flexi Cap Fund Reg IDCW-R is 1.92%.
What is the AUM (Assets Under Management) of Bank of India Flexi Cap Fund Reg IDCW-R?
The AUM, short for Assets Under Management of Bank of India Flexi Cap Fund Reg IDCW-R is ₹2033.61 Cr as of 05 Jun 2614.
What are the top stock holdings of Bank of India Flexi Cap Fund Reg IDCW-R?
The Bank of India Flexi Cap Fund Reg IDCW-R 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 IDCW-R invested in?
The Bank of India Flexi Cap Fund Reg IDCW-R 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 IDCW-R?
This is a Flexi Cap fund comes with Very High Risk.
Who are the fund managers of Bank of India Flexi Cap Fund Reg IDCW-R?
Bank of India Flexi Cap Fund Reg IDCW-R fund managers are Alok Singh.
Is there a minimum SIP amount to invest in Bank of India Flexi Cap Fund Reg IDCW-R?
The minimum SIP amount to start investment in Bank of India Flexi Cap Fund Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bank of India Flexi Cap Fund Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bank of India Flexi Cap Fund Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Bank of India Flexi Cap Fund Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Flexi Cap Fund Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India Flexi Cap Fund Reg IDCW-R.
- 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 IDCW-R?
The exit load of Bank of India Flexi Cap Fund Reg IDCW-R 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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