Bank of India Flexi Cap Fund Direct Growth
Very High Risk
Equity
5 Star
NAV as of Aug 29, 2025
₹36.26
-0.25%1D Change
Returns since inception
28.32%p.a.
Very High Risk
Equity
5 Star
NAV as of Aug 29, 2025
₹36.26
-0.25%1D Change
Returns since inception
28.32%p.a.
Bank of India Flexi Cap Fund Direct Growth
Very High Risk|Equity|5 Star
NAV as of Aug 29, 2025
₹36.26
-0.25%1D
Returns since inception
28.32%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 | 4.84% |
| Vedanta Ltd | 4.23% |
| Lloyds Metals & Energy Ltd | 4.05% |
| HDFC Bank Ltd | 3.93% |
| Coforge Ltd | 3.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Flexicap Fu... | ₹ 13,727 Cr | ₹67.79 | 0.07% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,389 Cr | ₹378.93 | -0.29% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,685 Cr | ₹346.50 | -0.15% | Very High |
| Kotak Flexicap Fund Direc... | ₹ 53,293 Cr | ₹93.05 | -0.22% | Very High |
NAV History
FUND | Bank of India Flexi Cap Fund Direct Growth |
|---|---|
| NAV (Aug 29, 2025) | ₹36.26 |
| 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 ... | -2.26% | -2.19% | -1.33% | 17.88% | -7.38% | 22.18% |
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)
2.57 Lakhs ₹
Min investment of ₹1,000 required
