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Bank of India Flexi Cap Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹37.97+0.32% 1 day change | 30.03% |   | ₹2,153 Cr |
Historical NAV & returns
NAV: ₹37.97 as on Jul 21, 2025
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Bank of India Flexi Cap Fund overview
| Expense ratio | 0.51% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 3 months.! |
| AUM (Fund size) | ₹2,153 Cr |
| Lock-in Period | Nil |
| Age | 5 yrs 1 m since Jun 10, 2020 |
| Benchmark | BSE 500 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Bank of India Flexi Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 12, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.47% | -0.02% |
| 3 Months | 8.61% | 6.63% |
| 6 Months | 7.84% | 9.16% |
| 1 Year | -0.73% | 4.56% |
| 2 Years | 28.24% | 20.49% |
| 3 Years | 26.09% | 20.26% |
| 4 Years | 19.76% | 16.09% |
| 5 Years | 29.17% | 23.09% |
Asset allocationas on May 31, 2025
Large Cap 43.89%
Mid Cap 17.92%
Small Cap 33.6%
Other Cap 0%
Top holdings
Top sectors
Financial 23.56%
Capital Goods 14.22%
Metals & Mining 10.090000000000002%
Energy 7.499999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.14%
Allocation by Instruments
Repo 4.48%
Treasury Bills 0.14%
Other Holdings
Others 4.48%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bank of India Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 5 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Exit Load: Exit load of 1%, if redeemed within 3 months.