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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 37.57 As on 29-07-2026
Equity(%) 93.86 52 Week High 37.91
Debt(%) 6.14 52 Week Low 31.79
Others(%) 0.0 Exit Load 1% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
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 17.79%
Top 10 Holdings 31.03%
Top 25 Holdings 60.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.79
Pharma & Biotech 7.71
Automobile 7.67
Electricals 6.84
Aerospace & Defence 4.65
Industrial Products 4.59
Energy 4.21
Cash 3.78
Agricultural & Farm Machinery 3.76
Finance & Investments 3.66
COMMODITY 3.56
Construction 2.86
Metals 2.74
Transportation 2.63
Minerals & Mining 2.62
Telecom 2.56
A1+ 2.34
Food Beverage & Tobacco 2.15
Retail 1.83
Petroleum Products 1.73
Fertilisers 1.55
Healthcare 1.55
Consumer Durables 1.29
Chemicals 1.21
Software & Services 0.96
FMCG 0.89
Technology 0.69
Ferrous Metals 0.66
Miscellaneous 0.5
SOV 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.53
PE Ratio 24.04
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank of India 4.48
ICICI Bank Limited 3.68
HDFC Bank Limited 3.43
SKY Gold & Diamonds Ltd. 3.12
Hindustan Aeronautics Limited 3.08
Quality Power Electrical Eqp Ltd 2.73
ACUTAAS CHEMICALS LIMITED 2.69
Adani Port & Special Economic Zone Ltd 2.63
Lloyds Metals & Energy Ltd 2.62
Dr Reddys Laboratories Limited 2.57
Bharti Airtel 2.56
Mankind Pharma Limited 2.45
Net Receivables / (Payables) 2.33
POWER FINANCE CORPORATION LTD 2.15
Minda Industries Ltd 2.08
Indian Bank 2.04
Balrampur Chini Mills Limited 1.89
Entero Healthcare Solutions 1.80
NTPC Limited 1.80
Cemindia Projects Limited 1.78
Reliance Industries Limited 1.73
Mahindra & Mahindra Limited 1.64
Powerica Limited 1.64
Bharat Electronics Limited 1.57
Coromandel International Limited 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.76% 2.88% 8.52% 9.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.16% 19.09% 15.46% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
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) 18.99% 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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