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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 34.62 As on 29-01-2026
Equity(%) 99.15 52 Week High 36.24
Debt(%) 0.85 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 21.51%
Top 10 Holdings 36.63%
Top 25 Holdings 69.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.98
Software & Services 6.95
Finance & Investments 5.86
Aerospace & Defence 5.64
Automobile 5.5
Metals 5.0
Pharma & Biotech 4.93
Energy 4.33
Electricals 4.17
Telecom 3.38
Minerals & Mining 3.14
FMCG 3.09
COMMODITY 3.06
Food Beverage & Tobacco 2.76
Industrial Products 2.71
Construction 2.47
Petroleum Products 2.44
Transportation 2.36
Chemicals 2.01
Agricultural & Farm Machinery 1.96
Retail 1.85
Fertilisers 1.75
Ferrous Metals 1.6
Consumer Durables 1.21
Cash 0.5
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 5.69
Vedanta Limited 5.00
ICICI Bank Limited 4.01
Hindustan Aeronautics Limited 3.43
Bharti Airtel Limited 3.38
Creditaccess Grameen Limited 3.25
Lloyds Metals & Energy Ltd 3.14
ITC Limited 3.09
HDFC Bank Limited 2.95
ACUTAAS CHEMICALS LIMITED 2.69
Minda Industries Ltd 2.61
Indian Bank 2.49
Ambuja Cements Limited 2.47
Reliance Industries Limited 2.44
Adani Port & Special Economic Zone Limited 2.36
SKY Gold & Diamonds Ltd. 2.33
Dr Reddys Laboratories Limited 2.24
Bharat Electronics Limited 2.21
Bank of Baroda 2.17
Coforge Limited 2.12
Quality Power Electrical Eqp Ltd 2.10
SBI Cards & Payment Services Limited 2.06
Swan Corp Limited 2.01
Net web Technologies India Limited 1.93
Coromandel International Limited 1.75

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.03% -4.47% 1.17% 8.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.01% 22.01% 20.75% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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% 0.7305 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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