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May 20, 2026


Category
AUM (Cr.) 2,387.56
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.96
Sharpe Ratio 6.89
Beta Ratio 0.00
Fund Manager Alok Singh
Inception Date Jun 29, 2020
Risk Level Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Flexi Cap Fund (G) -1.46 -0.42 7.96 21.11 17.47 24.07
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-SBI Apr 30, 2026 106.00 4.44 -22.51
Equity-Quality Power El Apr 30, 2026 87.77 3.68 106.99
Equity-Lloyds Metals Apr 30, 2026 86.63 3.63 30.80
Equity-Hind.Aeronautics Apr 30, 2026 79.83 3.34 1.66
Equity-Sky Gold & Diam. Apr 30, 2026 69.54 2.91 44.71
Equity-ICICI Bank Apr 30, 2026 68.86 2.88 -10.85
Equity-Bharti Airtel Apr 30, 2026 68.30 2.86 -4.16
Equity-Adani Ports Apr 30, 2026 62.98 2.64 26.37
Equity-HDFC Bank Apr 30, 2026 59.81 2.50 -2.48
Equity-Power Fin.Corpn. Apr 30, 2026 59.41 2.49 0.00

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Flexi Cap Fund (G)
Contact Person
Alok Singh
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in