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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.) 2186.0 Latest NAV 32.85 As on 13-03-2026
Equity(%) 73.35 52 Week High 36.24
Debt(%) 25.12 52 Week Low 29.26
Others(%) 1.53 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 31.46%
Top 10 Holdings 45.86%
Top 25 Holdings 76.97%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 20.09
Banking & Financial 17.5
Aerospace & Defence 5.5
Automobile 4.47
Pharma & Biotech 3.98
Finance & Investments 3.53
Software & Services 3.12
Telecom 3.11
Energy 3.07
Electricals 3.06
COMMODITY 3.03
FMCG 2.95
Food Beverage & Tobacco 2.89
SOV 2.83
Agricultural & Farm Machinery 2.79
Minerals & Mining 2.69
Industrial Products 2.64
Transportation 2.44
Petroleum Products 2.23
A1+ 2.2
Construction 1.95
Fertilisers 1.78
Chemicals 1.77
Consumer Durables 1.39
Metals 1.12
Ferrous Metals 0.53
Miscellaneous 0.48
Retail 0.03
Derivatives -3.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.51
PE Ratio 24.05
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 14.34
Net Receivable / Payable 5.75
State Bank of India 4.78
ICICI Bank Limited 3.44
HDFC Bank Limited 3.15
Bharti Airtel Limited 3.11
Hindustan Aeronautics Limited 3.04
ITC Limited 2.95
Lloyds Metals & Energy Ltd 2.69
Britannia Industries Limited 2.61
SKY Gold & Diamonds Ltd. 2.53
Quality Power Electrical Eqp Ltd 2.52
Bharat Electronics Limited 2.46
Adani Port & Special Economic Zone Ltd 2.44
Reliance Industries Limited 2.23
ACUTAAS CHEMICALS LIMITED 2.10
Minda Industries Ltd 2.08
Indian Bank 2.05
Ambuja Cements Limited 1.95
NTPC Limited 1.93
Dr Reddys Laboratories Limited 1.88
SBI Cards & Payment Services Limited 1.86
Coromandel International Limited 1.78
Swan Corp Limited 1.77
Kotak Mahindra Bank Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.93% -5.93% -5.47% 11.39%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.34% 20.55% 17.12% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 16.79% 0.7305 15.5078% 38.1597 0.0954
 
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) 5.5969% 0.0004 0.1311 12.2818 0.7055
 
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