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Open ICICI 3-in-1 Account

Apr 09, 2026

Category
AUM (Cr.) 2,186.49
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.92
Sharpe Ratio 0.67
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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S&P BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Flexi Cap Fund (G) 2.45 -2.7 16.41 21.29 17.39 23.74
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Flexi Cap Fund (G) 2.45 -2.7 16.41 21.29 17.39 23.74
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (G) 1,541.9905 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 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
Net CA & Others-Net CA & Others Jan 31, 2026 157.45 7.26 76,404.13
Equity-SBI Jan 31, 2026 136.80 6.31 6.81
Reverse Repo-TREPS Jan 31, 2026 96.73 4.46 1,708.06
Equity-Hind.Aeronautics Jan 31, 2026 78.53 3.62 5.26
Equity-Vedanta Jan 31, 2026 77.97 3.60 -39.75
Equity-ICICI Bank Jan 31, 2026 77.24 3.56 -11.52
Equity-Bharti Airtel Jan 31, 2026 71.27 3.29 -6.50
Equity-Lloyds Metals Jan 31, 2026 66.23 3.06 -16.46
Equity-HDFC Bank Jan 31, 2026 61.33 2.83 -6.25
Equity-Indian Bank Jan 31, 2026 58.71 2.71 8.89

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