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BANK OF INDIA FLEXI CAP FUND

Bank of India Mutual Fund · Flexi Cap Fund

AMFI scheme code 148404 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:49.360000.

NAV vs benchmark

NAV: 41.36 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 10.61
MF Green Score 70.41
MF Black Score 59.8
Avg Q-Score 17.08
Avg Technical Upside% 95.44
Avg Analyst Upside% 23.92
Returns
Ret 1M % -2.82 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % 0.12 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 16.31 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % 7.4 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % 9.27 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 18.08 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 16.23 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 25.42 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 17.58 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -23.73 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.66 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.75 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 1.09 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 13.36 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 41.36
Cost & Info
TER % 0.88 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 2953 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 6.3
Details
Category Flexi Cap Fund
Fund House Bank of India Mutual Fund
Broad Type Equity
Fund Manager Alok Singh
Inception Jun 2020

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseBank of India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF761K01FF5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 5.9%
2 State Bank of IndiaFinancial 5.01%
3 ICICI Bank LtdFinancial 3.94%
4 Hindustan Aeronautics LtdIndustrials 2.99%
5 Sky Gold LtdConsumer Discretionary 2.9%
6 Quality Power Electrical Equipments Ltd.Industrials 2.84%
7 Balrampur Chini Mills LtdConsumer Staples 2.76%
8 Mankind Pharma Ltd.Healthcare 2.7%
9 Dr. Reddy's Laboratories LtdHealthcare 2.47%
10 Bharti Airtel LtdTechnology 2.45%
11 Entero Healthcare Solutions Ltd.Healthcare 2.43%
12 UNO Minda LtdConsumer Discretionary 2.16%
13 Sterlite Technologies LtdTechnology 2.12%
14 Adani Ports and Special Economic Zone LtdIndustrials 2.05%
15 HDFC Bank LtdFinancial 2.04%
16 Indian BankFinancial 1.99%
17 Megasoft LtdTechnology 1.95%
18 Mahindra & Mahindra LtdConsumer Discretionary 1.8%
19 Tata Technologies LtdTechnology 1.6%
20 Bank Of BarodaFinancial 1.55%
21 Coromandel International LtdMaterials 1.52%
22 Reliance Industries LtdEnergy & Utilities 1.51%
23 NTPC LtdEnergy & Utilities 1.46%
24 Ami Organics LtdHealthcare 1.44%
25 Bharat Electronics LtdIndustrials 1.4%
26 Britannia Industries LtdConsumer Staples 1.35%
27 HDFC BANK LIMITED CD 13NOV26Financial 1.34%
28 Krishna Institute Of Medical Sciences LtdHealthcare 1.28%
29 Nuvama Wealth Management LtdFinancial 1.28%
30 HEG LtdIndustrials 1.26%
31 Powerica Ltd.Industrials 1.22%
32 Asian Paints LtdMaterials 1.15%
33 Hitachi Energy India LtdIndustrials 1.14%
34 Adani Power LtdEnergy & Utilities 1.12%
35 Bajaj Auto LtdConsumer Discretionary 1.07%
36 CreditAccess Grameen LtdFinancial 1.02%
37 Turtlemint Fintech Solutions Ltd.Technology 1.02%
38 Tata Motors LtdIndustrials 1.02%
39 Gujarat Themis Biosyn LtdHealthcare 1.01%
40 Swan Energy LtdConsumer Discretionary 1%
41 Netweb Technologies India Ltd.Technology 0.98%
42 Ultratech Cement LtdMaterials 0.97%
43 Lloyds Metals and Energy LtdMaterials 0.94%
44 LEAP India Ltd.Industrials 0.93%
45 Bharat Forge LtdConsumer Discretionary 0.89%
46 Vedanta Aluminium Metal LtdMaterials 0.88%
47 Hindustan Copper LtdMaterials 0.86%
48 UNION BANK OF INDIA CD 12OCT26Financial 0.84%
49 Titagarh Wagons LtdIndustrials 0.82%
50 Skyways Air Services Ltd.Industrials 0.81%

Showing the top 50 holdings.