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22k Gold
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Silver
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Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Bank of India Flexi Cap Fund - Direct Plan
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
1%
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% |
| Port & Port Services | 2.63% |
| Finance & Investments | 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% |
| Hospitals & Medical Services | 1.55% |
| Fertilisers | 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% |
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 |
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
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.
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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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