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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.) 2261.0 Latest NAV 35.07 As on 05-12-2025
Equity(%) 98.84 52 Week High 37.58
Debt(%) 1.16 52 Week Low 28.57
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.98
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 20.95%
Top 10 Holdings 36.60%
Top 25 Holdings 70.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.0
Software & Services 6.41
Finance & Investments 6.09
Aerospace & Defence 5.8
Energy 5.03
Pharma & Biotech 4.91
Electricals 4.87
Automobile 4.83
Metals 4.67
Industrial Products 3.48
Minerals & Mining 3.35
Telecom 3.29
COMMODITY 3.25
FMCG 3.2
Food Beverage & Tobacco 2.58
Chemicals 2.56
Construction 2.53
Transportation 2.25
Retail 2.24
Agricultural & Farm Machinery 1.99
Ferrous Metals 1.74
Fertilisers 1.55
Petroleum Products 1.22
Cash 0.81
A1+ 0.22
SOV 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 25.97
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 5.43
Vedanta Limited 4.67
ICICI Bank Limited 3.87
Hindustan Aeronautics Limited 3.52
CreditAccess Grameen Limited 3.46
Lloyds Metals & Energy Ltd 3.35
Bharti Airtel Limited 3.29
ITC Limited 3.20
Net web Technologies India Limited 2.93
HDFC Bank Limited 2.88
Quality Power Electrical Eqp Ltd 2.87
Ambuja Cements Limited 2.53
ACUTAAS CHEMICALS LIMITED 2.52
SKY Gold & Diamonds Ltd. 2.49
Minda Industries Ltd 2.46
Indian Bank 2.45
NTPC Green Energy Limited 2.38
Bharat Electronics Limited 2.28
Adani Port & Special Economic Zone Limited 2.25
Dr Reddys Laboratories Limited 2.12
Swan Corp Limited 2.10
Bank of Baroda 2.08
SBI Cards & Payment Services Limited 2.04
Coforge Limited 1.97
Tata Steel Limited 1.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.96% 2.72% 1.95% -5.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.42% 4.55% 3.51% 3.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.56% 19.68% 21.69% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.06% 15.48% 17.95% 14.98%
 
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) 17.05% 0.6923 15.6894% 37.4831 0.0917
 
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) 6.3092% 0.0004 0.1247 12.3362 0.7662
 
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