Bank of India Flexi Cap Fund Regular IDCW | Bank of India Flexi Cap Fund NAV Today [34.28], Performance & History

Equity Flexi Cap Regular

Regular

Direct

3 Year Absolute Returns

57.83% ↑

NAV (₹) on 15 Sep 2026

34.28

1 Day NAV Change

-2.20%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

Bank of India Flexi Cap Fund 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 with a minimum ... 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

₹ 2,953 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

2.28%

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

₹ 2,953 Cr

Equity

88.93%

Debt

0.02%

Money Market & Cash

5.9%

Other Assets & Liabilities

5.15%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.05%
Finance - Banks - Public Sector	8.55%
Finance - Banks - Private Sector	5.98%
Certificate of Deposits	5.08%
Treps/Reverse Repo	4.50%
Aerospace & Defense	4.39%
IT Consulting & Software	3.55%
Sugar	3.27%
Power - Generation/Distribution	3.16%
Power - Transmission/Equipment	3.15%
Gems, Jewellery & Precious Metals	2.90%
Telecom Services	2.45%
Auto Ancl - Electrical	2.16%
Telecom Cables	2.12%
Port & Port Services	2.05%
Finance & Investments	1.91%
Auto - Cars & Jeeps	1.80%
IT Enabled Services	1.55%
Fertilisers	1.52%
Refineries	1.51%
CBLO/Reverse Repo	1.40%
Food Processing & Packaging	1.35%
Hospitals & Medical Services	1.28%
Electrodes - Graphite	1.26%
Electric Equipment - Gensets/Turbines	1.22%
Paints/Varnishes	1.15%
Electric Equipment - Switchgear/Circuit Breaker	1.14%
Auto - 2 & 3 Wheelers	1.07%
Realty	1.03%
Auto - LCVs/HCVs	1.02%
Microfinance Institutions	1.02%
Financial Technologies (Fintech)	1.02%
Cement	0.97%
Steel - Sponge Iron	0.94%
Services - Others	0.93%
Forgings	0.89%
Aluminium	0.88%
Copper/Copper Alloys Products	0.86%
Railway Wagons and Wans	0.82%
Logistics - Warehousing/Supply Chain/Others	0.81%
Tyres & Tubes	0.76%
Construction, Contracting & Engineering	0.75%
Electric Equipment - General	0.72%
Auto Ancl - Others	0.72%
Finance - Mutual Funds	0.71%
Finance - Life Insurance	0.67%
Beverages & Distilleries	0.65%
Ship - Docks/Breaking/Repairs	0.63%
Air Conditioners	0.59%
Engineering - General	0.48%
E-Commerce/E-Retail	0.28%
Electronics - Equipment/Components	0.24%
Net Receivables/(Payables)	0.07%
Others - Not Mentioned	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	5.01%	₹ 147.87	Finance - Banks - Public Sector
TREPS	4.50%	₹ 133.02	Others
ICICI Bank Limited	3.94%	₹ 116.32	Finance - Banks - Private Sector
Hindustan Aeronautics Limited	2.99%	₹ 88.35	Aerospace & Defense
Sky Gold And Diamonds Limited	2.90%	₹ 85.55	Gems, Jewellery & Precious Metals
Quality Power Electrical Eqp Ltd	2.84%	₹ 83.79	Power - Transmission/Equipment
Balrampur Chini Mills Limited	2.76%	₹ 81.42	Sugar
Mankind Pharma Limited	2.70%	₹ 79.83	Pharmaceuticals
Dr. Reddy's Laboratories Limited	2.47%	₹ 72.84	Pharmaceuticals
Bharti Airtel Limited	2.45%	₹ 72.48	Telecom Services
Entero Healthcare Solutions Ltd	2.43%	₹ 71.78	Pharmaceuticals
UNO Minda Limited	2.16%	₹ 63.81	Auto Ancl - Electrical
Sterlite Technologies Limited	2.12%	₹ 62.47	Telecom Cables
Adani Ports and Special Economic Zone Limited	2.05%	₹ 60.54	Port & Port Services
HDFC Bank Limited	2.04%	₹ 60.27	Finance - Banks - Private Sector
Indian Bank	1.99%	₹ 58.69	Finance - Banks - Public Sector
Sigma Advanced Systems Limited	1.95%	₹ 57.46	IT Consulting & Software
Mahindra & Mahindra Limited	1.80%	₹ 53.17	Auto - Cars & Jeeps
Tata Technologies Limited	1.60%	₹ 47.37	IT Consulting & Software
Bank of Baroda	1.55%	₹ 45.84	Finance - Banks - Public Sector
Coromandel International Limited	1.52%	₹ 44.85	Fertilisers
Reliance Industries Limited	1.51%	₹ 44.70	Refineries
NTPC Limited	1.46%	₹ 43.22	Power - Generation/Distribution
Acutaas Chemicals Limited	1.44%	₹ 42.67	Pharmaceuticals
REPO	1.40%	₹ 41.44	Others
Bharat Electronics Limited	1.40%	₹ 41.45	Aerospace & Defense
Britannia Industries Limited	1.35%	₹ 39.90	Food Processing & Packaging
HDFC Bank Limited (13/11/2026)	1.34%	₹ 39.49	Others
Nuvama Wealth Management Limited	1.28%	₹ 37.69	Finance & Investments
Krishna Institute Of Medical Sciences Limited	1.28%	₹ 37.68	Hospitals & Medical Services
HEG Limited	1.26%	₹ 37.17	Electrodes - Graphite
Powerica Limited	1.22%	₹ 36.07	Electric Equipment - Gensets/Turbines
Asian Paints Limited	1.15%	₹ 33.97	Paints/Varnishes
Hitachi Energy India Limited	1.14%	₹ 33.76	Electric Equipment - Switchgear/Circuit Breaker
Adani Power Limited	1.12%	₹ 33.16	Power - Generation/Distribution
Bajaj Auto Limited	1.07%	₹ 31.54	Auto - 2 & 3 Wheelers
Tata Motors Ltd	1.02%	₹ 30.15	Auto - LCVs/HCVs
CreditAccess Grameen Limited	1.02%	₹ 30.13	Microfinance Institutions
Turtlemint Fintech Solutions Limited	1.02%	₹ 30	Financial Technologies (Fintech)
Gujarat Themis Biosyn Limited	1.01%	₹ 29.82	Pharmaceuticals
Swan Corp Limited	1.00%	₹ 29.62	Realty
Netweb Technologies India Limited	0.98%	₹ 28.93	IT Enabled Services
UltraTech Cement Limited	0.97%	₹ 28.62	Cement
Lloyds Metals And Energy Limited	0.94%	₹ 27.66	Steel - Sponge Iron
Leap India Limited	0.93%	₹ 27.43	Services - Others
Bharat Forge Limited	0.89%	₹ 26.31	Forgings
Vedanta Aluminium Metal Limited	0.88%	₹ 26.11	Aluminium
Hindustan Copper Limited	0.86%	₹ 25.50	Copper/Copper Alloys Products
Union Bank of India (12/10/2026)	0.84%	₹ 24.82	Others
Titagarh Rail Systems Limited	0.82%	₹ 24.13	Railway Wagons and Wans
Skyways Air Services Ltd	0.81%	₹ 23.87	Logistics - Warehousing/Supply Chain/Others
MRF Limited	0.76%	₹ 22.47	Tyres & Tubes
Cemindia Projects Ltd	0.75%	₹ 22.06	Construction, Contracting & Engineering
Siemens Energy India Limited	0.72%	₹ 21.32	Electric Equipment - General
S.J.S. Enterprises Limited	0.72%	₹ 21.29	Auto Ancl - Others
ICICI Prudential Asset Management Company Limited	0.71%	₹ 20.84	Finance - Mutual Funds
SBI Life Insurance Company Limited	0.67%	₹ 19.84	Finance - Life Insurance
Radico Khaitan Limited	0.65%	₹ 19.28	Beverages & Distilleries
Mazagon Dock Shipbuilders Limited	0.63%	₹ 18.60	Ship - Docks/Breaking/Repairs
HDB Financial Services Limited	0.63%	₹ 18.59	Finance & Investments
Bosch Home Comfort India Ltd	0.59%	₹ 17.32	Air Conditioners
Torrent Power Limited	0.58%	₹ 17.01	Power - Generation/Distribution
Zaggle Prepaid Ocean Services Limited	0.57%	₹ 16.91	IT Enabled Services
Triveni Engineering & Industries Limited	0.51%	₹ 15.11	Sugar
Union Bank of India (15/09/2026)	0.51%	₹ 14.97	Others
Jash Engineering Limited	0.48%	₹ 14.27	Engineering - General
Canara Bank (01/09/2026)	0.42%	₹ 12.50	Others
National Bank For Agriculture and Rural Development (10/11/2026)	0.42%	₹ 12.35	Others
HDFC Bank Limited (24/02/2027)	0.41%	₹ 12.10	Others
HDFC Bank Limited (09/03/2027)	0.41%	₹ 12.08	Others
National Bank For Agriculture and Rural Development (18/03/2027)	0.41%	₹ 12.05	Others
Small Industries Dev Bank of India (20/08/2027)	0.32%	₹ 9.32	Others
Triveni Power Transmission Ltd.	0.31%	₹ 9.28	Power - Transmission/Equipment
Eternal Limited	0.28%	₹ 8.20	E-Commerce/E-Retail
Syrma SGS Technology Limited	0.24%	₹ 7.18	Electronics - Equipment/Components
Net Receivables / (Payables)	0.07%	₹ 1.97	Others
Brigade Enterprises Limited	0.03%	₹ 0.87	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	8.04%	8.58%	1.31%	16.43%
Category returns	1.08%	1.78%	-0.59%	33.30%

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	₹41.52	10.10%	64.76%	110.23%	₹2,953	0.86%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.48	10.08%	64.72%	110.07%	₹2,953	0.86%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹35.48	10.08%	64.72%	110.07%	₹2,953	0.86%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.70	10.27%	62.63%	0.00%	₹1,588	0.92%	Very High
Motilal Oswal Flexi Cap Fund - Direct Plan Diversified Direct	₹70.22	0.61%	60.18%	80.28%	₹14,160	1.32%	Very High
Invesco India Flexi Cap Fund - Direct Plan Diversified Direct	₹20.37	-0.34%	58.89%	0.00%	₹5,709	0.78%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹34.28	8.58%	57.83%	95.22%	₹2,953	2.28%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.73	8.58%	57.80%	95.19%	₹2,953	2.28%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.05	6.81%	57.52%	0.00%	₹1,588	0.92%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.05	6.81%	57.52%	0.00%	₹1,588	0.92%	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 Small Cap Fund - Direct Plan Diversified Direct	₹64.77	24.01%	76.29%	143.40%	₹3,307	0.72%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹48.51	24.03%	76.27%	143.40%	₹3,307	0.72%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹48.51	24.03%	76.27%	143.40%	₹3,307	0.72%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹77.32	14.96%	76.05%	149.98%	₹949	1.03%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹72.95	14.95%	76.04%	149.83%	₹949	1.03%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹72.95	14.95%	76.04%	149.83%	₹949	1.03%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76	14.94%	76.01%	149.84%	₹949	1.03%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76	14.94%	76.01%	149.84%	₹949	1.03%	Very High
Bank of India Small Cap Fund Diversified Regular	₹41.65	22.28%	68.76%	125.62%	₹3,307	2.19%	Very High
Bank of India Small Cap Fund Diversified Regular	₹41.65	22.28%	68.76%	125.62%	₹3,307	2.19%	Very High

FAQs

What is the current NAV of Bank of India Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of Bank of India Flexi Cap Fund Regular IDCW is ₹34.28 as of 15 Sep 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 Regular IDCW?

The Assets Under Management (AUM) of Bank of India Flexi Cap Fund Regular IDCW is ₹2,953.00 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 Regular IDCW?

Bank of India Flexi Cap Fund Regular IDCW has delivered returns of 8.58% (1 Year), 16.43% (3 Year), 14.32% (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 Regular IDCW?

Bank of India Flexi Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Bank of India Flexi Cap Fund Regular 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

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out