Bank of India Flexi Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Oct 03, 2025
₹38.25
1.06%1D Change
Returns since inception
29.04%p.a.
Very High Risk
Equity
5 Star
NAV as of Oct 03, 2025
₹38.25
1.06%1D Change
Returns since inception
29.04%p.a.
Bank of India Flexi Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Oct 03, 2025
₹38.25
1.06%1D
Returns since inception
29.04%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating5 Star
- Expense ratio0.48%
- Exit Load1% within 90 days
- AUM (Fund size)₹2,208.92 Crore
- Lock-in periodNo Lock-in
- Age5 yrs since Jun 29, 2020
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| State Bank of India | 4.98% |
| Vedanta Ltd | 4.26% |
| Coforge Ltd | 3.94% |
| ICICI Bank Ltd | 3.9% |
| Lloyds Metals & Energy Ltd | 3.54% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 53,626 Cr | ₹95.79 | 0.63% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,304 Cr | ₹384.12 | 0.20% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,962 Cr | ₹2003.60 | 0.32% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,796 Cr | ₹29.47 | 0.34% | Very High |
NAV History
FUND | Bank of India Flexi Cap Fund Direct Growth |
|---|---|
| NAV (Oct 03, 2025) | ₹38.25 |
| Class | Equity | Other |
| Inception Date | Jun 29, 2020 |
| Fund Manager | Alok Singh |
FUND | Bank of India Flexi Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Flexi ... | 2.49% | 3.07% | 1.73% | 11.97% | -1.03% | 24.82% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.69 Lakhs ₹
Min investment of ₹1,000 required
