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Fund Summary
Bank of India Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 29-Jun-20
Corpus(Cr.) 2615.0 Latest NAV 38.57 As on 11-09-2026
Equity(%) 90.31 52 Week High 39
Debt(%) 9.69 52 Week Low 31.79
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.69
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.51%
Top 10 Holdings 33.58%
Top 25 Holdings 61.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.63
Automobile 8.08
Pharma & Biotech 7.13
Aerospace & Defence 6.1
Electricals 5.77
Cash 5.61
Telecom 4.27
A1+ 4.06
Industrial Products 3.74
Agricultural & Farm Machinery 3.69
Energy 3.63
COMMODITY 3.45
Finance & Investments 3.34
Minerals & Mining 2.62
Software & Services 2.43
Chemicals 2.38
Transportation 2.31
Food Beverage & Tobacco 2.15
Retail 2.07
Construction 1.95
Fertilisers 1.75
Petroleum Products 1.64
Healthcare 1.44
Metals 1.38
Technology 0.57
Miscellaneous 0.5
Ferrous Metals 0.29
SOV 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 24.04
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.23
State Bank Of India 5.14
ICICI Bank Ltd. 4.12
Hindustan Aeronautics Limited 3.07
Sky Gold And Diamonds Limited 2.95
Mankind Pharma Limited 2.92
Lloyds Metals and Energy Limited 2.62
Dr. Reddys Laboratories Ltd. 2.60
Bharti Airtel Ltd. 2.56
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.37
Adani Ports and Special Economic Zone Ltd 2.31
HDFC Bank Ltd. 2.28
Balrampur Chini Mills Ltd. 2.28
UNO Minda Limited 2.12
Power Finance Corporation Ltd 2.02
Mahindra & Mahindra Ltd. 1.98
Indian Bank 1.96
Entero Healthcare Solutions Limited 1.77
Coromandel International Limited 1.75
Sterlite Technologies Limited. 1.71
Bank Of Baroda 1.67
NTPC Limited 1.65
Reliance Industries Ltd 1.64
SIGMA ADVANCED SYSTEMS LIMITED 1.64
ACUTAAS CHEMICALS LIMITED 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.39% 7.14% 17.41% 11.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.94% -0.40% 1.90% -5.82%
 
Scheme Benchmark [BSE 500]
-3.22% 1.22% 6.73% -1.77%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.44% 17.69% 15.06% 0.00%
 
 
-2.82% 6.50% 7.42% 11.72%
 
 
-2.67% 8.80% 8.65% 11.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bank of India Flexi Cap Fund Reg (G) 18.80% 0.6724 16.2364% 38.3989 0.0899
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India Flexi Cap Fund Reg (G) 11.3052% 0.0005 0.1299 12.4948 1.2320
 
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