Mutual Fund Details
NAV
₹40.6700
as on 25 Jun 2026, 11:20 PM
₹-0.0400(0.10%)
Last Change
Scheme Ratings
2
Flexi Cap
3Y Returns
4
rated byValue Research
Flexi Cap
Rankings based on 3Y Returns | as on 28 Jun 2026
×
1
Invesco India Focused Fund Direct - Growth
23.61%
2
Bank of India Flexi Cap Fund Direct-Growth
22.98%
3
ITI Flexi Cap Fund Direct - Growth
21.04%
4
Invesco India Flexi Cap Fund Direct - Growth
20.72%
5
Quant Flexi Cap Fund Direct-Growth
20.46%
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,430
₹1,86,303
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,303
Profit (absolute return)
86.30%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.29%
In the last 3 months
11.95%
In the last 6 months
5.72%
In the last 1 year
9.30%
In the last 3 years
86.30%
In the last 5 years
130.29%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Flexi Cap Fund Direct-Growth
as of 31 May 2026, 05:30 AM
₹2,459.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.60%
Expense Ratio
Plan
Growth
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 May 2026
Financial
20.90%
₹514.11 Cr
Capital Goods
13.40%
₹329.62 Cr
Metals & Mining
12.90%
₹317.32 Cr
Automobile
9.90%
₹243.53 Cr
Healthcare
8.95%
₹220.16 Cr
Others
33.95%
₹835.12 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 May 2026
State Bank of India
4.04%
₹99.38 Cr
Lloyds Metals & Energy Ltd.
3.60%
₹88.56 Cr
Sky Gold And Diamonds Ltd.
3.24%
₹79.70 Cr
Hindustan Aeronautics Ltd.
3.22%
₹79.21 Cr
ICICI Bank Ltd.
3.06%
₹75.27 Cr
Others
82.84%
₹2,037.75 Cr
View All
View All
This fund's returns:
22.98%Return Duration
3 Years
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
1.07%
24.55%
3Y Returns
23.61
ITI Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
1.07%
24.55%
3Y Returns
21.04
Invesco India Flexi Cap Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹21
Category Returns
1.07%
24.55%
3Y Returns
20.72
AboutBank of India Flexi Cap Fund Direct-Growth
Bank of India Flexi Cap Fund Direct-Growth is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹2,459.86 Crores and the latest NAV decalared is ₹40.670 as on28 Jun 2026 at9:07 pm.
Bank of India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 9.30%, in last 3 years is 86.30% and 305.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹2,459.86 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹15,654.11 Cr
AUM
81
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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