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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.) 2953.00 Latest NAV 36.84 As on 29-10-2026
Equity(%) 90.68 52 Week High 39
Debt(%) 9.32 52 Week Low 31.79
Others(%) 0.00 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(%) 0.00
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 18.51%
Top 10 Holdings 31.54%
Top 25 Holdings 59.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.15
Pharma & Biotech 7.49
Aerospace & Defence 6.64
Automobile 6.54
Telecom 6.44
Electricals 5.8
A1+ 4.82
Cash 4.48
Software & Services 4.01
Agricultural & Farm Machinery 3.38
Energy 3.04
Transportation 2.84
Construction 2.78
COMMODITY 2.62
Retail 2.52
Industrial Products 2.43
Finance & Investments 2.39
Metals 2.11
Consumer Durables 2.08
Food Beverage & Tobacco 1.79
Miscellaneous 1.39
Petroleum Products 1.34
Fertilisers 1.34
Minerals & Mining 1.26
Textiles 1.07
Ferrous Metals 1.01
Chemicals 0.91
Communication 0.73
Technology 0.56
SOV 0.02
Derivatives 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.68
PE Ratio 27.84
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 5.05
TREPS 4.50
ICICI Bank Ltd. 3.41
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.78
Hindustan Aeronautics Limited 2.77
Mankind Pharma Limited 2.67
SIGMA ADVANCED SYSTEMS LIMITED 2.62
Sky Gold And Diamonds Limited 2.62
Sterlite Technologies Limited. 2.61
Balrampur Chini Mills Ltd. 2.51
Dr. Reddys Laboratories Ltd. 2.51
Bharti Airtel Ltd. 2.27
Entero Healthcare Solutions Limited 2.26
Adani Ports and Special Economic Zone Ltd 2.21
NETWEB TECHNOLOGIES INDIA LIMITED 2.20
Bank Of Baroda 2.07
HDFC Bank Ltd. 1.94
Indian Bank 1.89
UNO Minda Limited 1.89
ICICI Prudential Asset Management Company Limited 1.79
Optiemus Infracom Limited 1.56
Mahindra & Mahindra Ltd. 1.54
HDB FINANCIAL SERVICES LIMITED 1.48
ACUTAAS CHEMICALS LIMITED 1.43
NTPC Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.03% -1.94% 0.88% 1.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.30% 16.94% 13.60% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
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) 18.73% 0.7207 15.8824% 37.8378 0.0951
 
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) 14.1509% 0.0000 -1.8511 24.2437 1.4602
 
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