Bank of India Flexi Cap Fund - Direct Plan IDCW | Bank of India Flexi Cap Fund - Direct Plan NAV Today [35.40], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

82.29% ↑

NAV (₹) on 16 Jul 2026

35.40

1 Day NAV Change

-0.28%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Bank of India Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 10 Jun 2020, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Jun 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 2,615.05 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.83%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,615.05 Cr

Equity

556.35%

Debt

3.78%

Money Market & Cash

24.42%

Other Assets & Liabilities

18.64%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.51%
Finance - Banks - Private Sector	8.32%
Finance - Banks - Public Sector	7.95%
Aerospace & Defense	4.65%
Power - Generation/Distribution	4.21%
Gems, Jewellery & Precious Metals	3.56%
Power - Transmission/Equipment	2.73%
Sugar	2.72%
Finance & Investments	2.63%
Port & Port Services	2.63%
Steel - Sponge Iron	2.62%
Telecom Services	2.56%
Certificate of Deposits	2.34%
Net Receivables/(Payables)	2.33%
Finance - Term Lending Institutions	2.15%
Auto Ancl - Electrical	2.08%
Construction, Contracting & Engineering	1.78%
Refineries	1.73%
Auto - Cars & Jeeps	1.64%
Electric Equipment - Gensets/Turbines	1.64%
Fertilisers	1.55%
Hospitals & Medical Services	1.55%
Aluminium	1.54%
Food Processing & Packaging	1.50%
Treps/Reverse Repo	1.45%
Forgings	1.43%
Electric Equipment - Switchgear/Circuit Breaker	1.34%
Paints/Varnishes	1.29%
Microfinance Institutions	1.26%
Realty	1.24%
Electronics - Equipment/Components	1.21%
Electrodes - Graphite	1.19%
Electric Equipment - General	1.13%
Cement	1.08%
Auto - LCVs/HCVs	1.04%
Auto - 2 & 3 Wheelers	0.97%
IT Enabled Services	0.96%
Cigarettes & Tobacco Products	0.89%
Railway Wagons and Wans	0.88%
Tyres & Tubes	0.82%
Auto Ancl - Others	0.73%
Ship - Docks/Breaking/Repairs	0.72%
Financial Technologies (Fintech)	0.69%
Copper/Copper Alloys Products	0.66%
Iron & Steel	0.66%
Beverages & Distilleries	0.65%
Engineering - General	0.59%
Mining/Minerals	0.54%
Finance - Life Insurance	0.50%
Holding Company	0.14%
Others - Not Mentioned	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	4.48%	₹ 117.07	Finance - Banks - Public Sector
ICICI Bank Limited	3.68%	₹ 96.26	Finance - Banks - Private Sector
HDFC Bank Limited	3.43%	₹ 89.77	Finance - Banks - Private Sector
Sky Gold And Diamonds Limited	3.12%	₹ 81.59	Gems, Jewellery & Precious Metals
Hindustan Aeronautics Limited	3.08%	₹ 80.61	Aerospace & Defense
Quality Power Electrical Eqp Ltd	2.73%	₹ 71.39	Power - Transmission/Equipment
Acutaas Chemicals Limited	2.69%	₹ 70.43	Pharmaceuticals
Adani Ports and Special Economic Zone Limited	2.63%	₹ 68.79	Port & Port Services
Lloyds Metals And Energy Limited	2.62%	₹ 68.56	Steel - Sponge Iron
Dr. Reddy's Laboratories Limited	2.57%	₹ 67.31	Pharmaceuticals
Bharti Airtel Limited	2.56%	₹ 67.04	Telecom Services
Mankind Pharma Limited	2.45%	₹ 64.15	Pharmaceuticals
Net Receivables / (Payables)	2.33%	₹ 61.26	Others
Power Finance Corporation Limited	2.15%	₹ 56.22	Finance - Term Lending Institutions
UNO Minda Limited	2.08%	₹ 54.40	Auto Ancl - Electrical
Indian Bank	2.04%	₹ 53.33	Finance - Banks - Public Sector
Balrampur Chini Mills Limited	1.89%	₹ 49.45	Sugar
Entero Healthcare Solutions Ltd	1.80%	₹ 47.19	Pharmaceuticals
NTPC Limited	1.80%	₹ 47.08	Power - Generation/Distribution
Cemindia Projects Ltd	1.78%	₹ 46.42	Construction, Contracting & Engineering
Reliance Industries Limited	1.73%	₹ 45.29	Refineries
Powerica Limited	1.64%	₹ 42.86	Electric Equipment - Gensets/Turbines
Mahindra & Mahindra Limited	1.64%	₹ 42.96	Auto - Cars & Jeeps
Bharat Electronics Limited	1.57%	₹ 41.18	Aerospace & Defense
Krishna Institute Of Medical Sciences Limited	1.55%	₹ 40.63	Hospitals & Medical Services
Coromandel International Limited	1.55%	₹ 40.57	Fertilisers
Vedanta Aluminium Metal Limited	1.54%	₹ 40.36	Aluminium
Britannia Industries Limited	1.50%	₹ 39.11	Food Processing & Packaging
Nuvama Wealth Management Limited	1.48%	₹ 38.83	Finance & Investments
TREPS	1.45%	₹ 37.80	Others
Bharat Forge Limited	1.43%	₹ 37.52	Forgings
Adani Power Limited	1.43%	₹ 37.48	Power - Generation/Distribution
Bank of Baroda	1.43%	₹ 37.32	Finance - Banks - Public Sector
Hitachi Energy India Limited	1.34%	₹ 34.92	Electric Equipment - Switchgear/Circuit Breaker
Asian Paints Limited	1.29%	₹ 33.74	Paints/Varnishes
CreditAccess Grameen Limited	1.26%	₹ 32.92	Microfinance Institutions
Swan Corp Limited	1.21%	₹ 31.66	Realty
Kotak Mahindra Bank Limited	1.21%	₹ 31.58	Finance - Banks - Private Sector
Syrma SGS Technology Limited	1.21%	₹ 31.70	Electronics - Equipment/Components
HEG Limited	1.19%	₹ 31	Electrodes - Graphite
Siemens Energy India Limited	1.13%	₹ 29.47	Electric Equipment - General
UltraTech Cement Limited	1.08%	₹ 28.13	Cement
Prudent Corporate Advisory Services Limited	1.04%	₹ 27.12	Finance & Investments
Tata Motors Ltd	1.04%	₹ 27.07	Auto - LCVs/HCVs
Bajaj Auto Limited	0.97%	₹ 25.26	Auto - 2 & 3 Wheelers
ICICI Bank Limited (15/09/2026)	0.94%	₹ 24.68	Others
ITC Limited	0.89%	₹ 23.39	Cigarettes & Tobacco Products
Titagarh Rail Systems Limited	0.88%	₹ 22.90	Railway Wagons and Wans
Triveni Engineering & Industries Limited	0.83%	₹ 21.59	Sugar
MRF Limited	0.82%	₹ 21.47	Tyres & Tubes
Torrent Power Limited	0.76%	₹ 19.81	Power - Generation/Distribution
S.J.S. Enterprises Limited	0.73%	₹ 18.97	Auto Ancl - Others
Zaggle Prepaid Ocean Services Limited	0.72%	₹ 18.96	IT Enabled Services
Mazagon Dock Shipbuilders Limited	0.72%	₹ 18.72	Ship - Docks/Breaking/Repairs
Turtlemint Fintech Solutions Limited	0.69%	₹ 18.15	Financial Technologies (Fintech)
Hindustan Copper Limited	0.66%	₹ 17.16	Copper/Copper Alloys Products
Radico Khaitan Limited	0.65%	₹ 16.96	Beverages & Distilleries
Jash Engineering Limited	0.59%	₹ 15.55	Engineering - General
HDFC Bank Limited (13/11/2026)	0.56%	₹ 14.63	Others
Vedanta Limited	0.54%	₹ 14.04	Mining/Minerals
SBI Life Insurance Company Limited	0.50%	₹ 13.07	Finance - Life Insurance
Tata Steel Limited	0.47%	₹ 12.32	Iron & Steel
National Bank For Agriculture and Rural Development (18/03/2027)	0.46%	₹ 11.92	Others
Senco Gold Limited	0.44%	₹ 11.42	Gems, Jewellery & Precious Metals
Punjab National Bank (15/09/2026)	0.38%	₹ 9.87	Others
Netweb Technologies India Limited	0.24%	₹ 6.35	IT Enabled Services
Vedanta Power Ltd	0.22%	₹ 5.64	Power - Generation/Distribution
Vedanta Iron And Steel Limited	0.19%	₹ 4.94	Iron & Steel
Rane Holdings Limited	0.14%	₹ 3.77	Holding Company
Onemi Technology Solutions Limited	0.11%	₹ 2.82	Finance & Investments
Brigade Enterprises Limited	0.03%	₹ 0.67	Realty
364 Days Tbill (MD 07/01/2027)	0.02%	₹ 0.49	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.89%	9.06%	2.95%	22.16%
Category returns	2.38%	2.77%	4.79%	44.49%

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹41.42	9.06%	82.31%	123.77%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.40	9.06%	82.29%	120.29%	₹2,615	0.83%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.26	7.50%	74.62%	107.64%	₹2,615	2.24%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.71	7.50%	74.58%	107.65%	₹2,615	2.24%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.20%	74.45%	0.00%	₹1,412	0.97%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	1.73%	71.40%	0.00%	₹5,274	0.77%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹67.58	-2.95%	70.05%	84.73%	₹13,294	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹19.98	5.77%	68.97%	0.00%	₹1,412	0.97%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹79.08	15.95%	98.94%	172.78%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹77.73	15.95%	98.90%	172.64%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹77.73	15.95%	98.90%	172.64%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹74.61	15.94%	98.85%	172.60%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹74.61	15.94%	98.85%	172.60%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹66.51	14.10%	90.19%	154.24%	₹837	2.71%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹42.39	14.10%	90.17%	148.33%	₹837	2.71%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹42.39	14.10%	90.17%	148.33%	₹837	2.71%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹43.17	14.09%	90.09%	154.09%	₹837	2.71%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹43.17	14.09%	90.09%	154.09%	₹837	2.71%	Very High

FAQs

What is the current NAV of Bank of India Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bank of India Flexi Cap Fund - Direct Plan IDCW is ₹35.40 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bank of India Flexi Cap Fund - Direct Plan IDCW is ₹2,615.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Flexi Cap Fund - Direct Plan IDCW?

Bank of India Flexi Cap Fund - Direct Plan IDCW has delivered returns of 9.06% (1 Year), 22.16% (3 Year), 17.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Flexi Cap Fund - Direct Plan IDCW?

Bank of India Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bank of India Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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