BANK OF INDIA FLEXI CAP FUND - Direct Plan - IDCW

Bank of India Mutual Fund · Flexi Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

36.27

-0.19%

+13.31%

Key stats

Expense ratio: 0.49%
AUM: ₹2.79 K Cr
Launched: 29/06/2020
Fund manager: Alok Singh
Portfolio turnover: 0.92%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANK OF INDIA FLEXI CAP FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-0.22%

1M-0.55%

3M+7.50%

6M+18.18%

1Y+13.31%

3Y+19.67%

5Y+16.79%

MAX+261.25%

Top holdings

82 disclosed

1.
Treps
5.23%
2.
State Bank of India
Financial Services
5.14%
3.
ICICI Bank Ltd
Financial Services
4.12%
4.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.07%
5.
Sky Gold and Diamonds Ltd
Consumer Cyclical
2.95%
6.
Mankind Pharma Ltd
Healthcare
2.92%
7.
Lloyds Metals & Energy Ltd
Basic Materials
2.62%
8.
Dr Reddy's Laboratories Ltd
Healthcare
2.60%
9.
Bharti Airtel Ltd
Communication Services
2.56%
10.
Quality Power Electrical Equipments Ltd
Industrials
2.37%
11.
Adani Ports & Special Economic Zone Ltd
Industrials
2.31%
12.
Balrampur Chini Mills Ltd
Consumer Defensive
2.28%
13.
HDFC Bank Ltd
Financial Services
2.28%
14.
UNO Minda Ltd
Consumer Cyclical
2.12%
15.
Power Finance Corp Ltd
Financial Services
2.02%
16.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.98%
17.
Indian Bank
Financial Services
1.96%
18.
Entero Healthcare Solutions Ltd
Healthcare
1.77%
19.
Coromandel International Ltd
Basic Materials
1.75%
20.
Sterlite Technologies Ltd
Technology
1.71%
21.
Bank of Baroda
Financial Services
1.67%
22.
NTPC Ltd
Utilities
1.65%
23.
Sigma Advanced Systems Ltd
Industrials
1.64%
24.
Reliance Industries Ltd
Energy
1.64%
25.
Acutaas Chemicals Ltd
Basic Materials
1.61%
26.
Tata Technologies Ltd
Technology
1.53%
27.
Britannia Industries Ltd
Consumer Defensive
1.48%
28.
Krishna Institute of Medical Sciences Ltd
Healthcare
1.44%
29.
Bharat Electronics Ltd
Industrials
1.39%
30.
Nuvama Wealth Management Ltd
Financial Services
1.39%
31.
Bharat Forge Ltd
Consumer Cyclical
1.38%
32.
Powerica Ltd
Industrials
1.32%
33.
Adani Power Ltd
Utilities
1.27%
34.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
1.26%
35.
Asian Paints Ltd
Basic Materials
1.26%
36.
HEG Ltd
Industrials
1.20%
37.
Hitachi Energy India Ltd Ordinary Shares
Industrials
1.15%
38.
Swan Corp Ltd
Industrials
1.12%
39.
Bajaj Auto Ltd
Consumer Cyclical
1.07%
40.
Prudent Corporate Advisory Services Ltd
Financial Services
1.07%
41.
UltraTech Cement Ltd
Basic Materials
1.07%
42.
Tata Motors Ltd
Consumer Cyclical
1.00%
43.
Vedanta Aluminium Metal Ltd
Basic Materials
0.98%
44.
Siemens Energy India Ltd
Utilities
0.93%
45.
Union Bank of India - NCD & Bonds - NCD & Bonds
0.89%
46.
Cemindia Projects Ltd
Industrials
0.88%
47.
MRF Ltd
Consumer Cyclical
0.80%
48.
Titagarh Rail Systems Ltd
Industrials
0.77%
49.
SJS Enterprises Ltd
Consumer Cyclical
0.73%
50.
Torrent Power Ltd
Utilities
0.71%
51.
Zaggle Prepaid Ocean Services Ltd
Technology
0.67%
52.
Radico Khaitan Ltd
Consumer Defensive
0.67%
53.
Mazagon Dock Shipbuilders Ltd
Industrials
0.64%
54.
Turtlemint Fintech Solutions Ltd
Financial Services
0.57%
55.
Jash Engineering Ltd Ordinary Shares
Industrials
0.56%
56.
Union Bank Of India
0.53%
57.
HDFC Bank Limited
0.53%
58.
Senco Gold Ltd
Consumer Cyclical
0.50%
59.
SBI Life Insurance Co Ltd
Financial Services
0.50%
60.
Canara Bank
0.45%
61.
Bank of Baroda - NCD & Bonds - NCD & Bonds
0.44%
62.
HDFC Bank Limited
0.43%
63.
National Bank for Agriculture and Rural Development
0.43%
64.
Triveni Engineering & Industries Ltd
Consumer Defensive
0.41%
65.
Hindustan Copper Ltd
Basic Materials
0.40%
66.
Punjab National Bank Red
0.36%
67.
Net Receivables / (Payables)
0.34%
68.
Triveni Power Transmission Limited **
0.33%
69.
Tata Steel Ltd
Basic Materials
0.29%
70.
Eternal Ltd
Consumer Cyclical
0.27%
71.
Syrma SGS Technology Ltd
Technology
0.25%
72.
Netweb Technologies India Ltd
Technology
0.23%
73.
OnEMI Technology Solutions Ltd
Financial Services
0.06%
74.
Brigade Enterprises Ltd
Real Estate
0.03%
75.
Tbill
0.02%
76.
Vedanta Iron and Steel Ltd
-
77.
Rane Holdings Ltd
-
78.
Kotak Mahindra Bank Ltd
-
79.
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
-
80.
ITC Ltd
-
81.
Vedanta Ltd
-
82.
Vedanta Power Ltd
-

Sector allocation

Financial Services22.05%
Industrials18.44%
Consumer Cyclical12.81%
Basic Materials9.98%
Unclassified9.97%
Healthcare8.74%
Consumer Defensive4.84%
Utilities4.55%
Technology4.39%
Communication Services2.56%
Energy1.64%
Real Estate0.03%

Comparable peers

ITI Flexi Cap IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%
3Y+18.37%
-
Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%
3Y+19.36%
-
Motilal Oswal Flexi Cap IDCW Reinvest Direct Plan
Motilal Oswal Flexi Cap IDCW Reinvest (DR) · ₹13.94 K Cr AUM
1Y+2.70%
3Y+17.61%
-

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.

Scheme details

Scheme code: 148406
Fund house: Bank of India Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF761K01FE8
ISIN (Div. Reinvest): INF761K01FG3
Tradable on exchange: No

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