Bank of India Flexi Cap Fund - Direct (G) logo

Bank of India Flexi Cap Fund Direct Growth

NAV ₹39.06 as on 17 Nov 2025

RiskVery High

Fund Size₹2,260.69Cr

NAV₹39.06 as on 17 Nov 2025
RiskVery High
Fund Size₹2,260.69Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil

Basic Details

Age

5 years 5 months (Since Jun 29, 2020)

Return since Launch

28.77%

Expense ratio

0.53%

Type

OPEN

AUM (Fund Size)

₹2,260.69

Risk Grade

Very High

Benchmark

BSE 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Alok Singh

Experience:

Around 18 years of Experience including 10 years in Mutual Fund industries Experience details: 1. BNP Paribas Asset Management Pvt. Ltd. (February 2005 to March 2012) 2. Axis Bank Limited (August 2000 to January 2005)

Scheme Holding Summary

Banks

Mining & Mineral products

Aerospace & Defence

Finance

Telecom-Service

Tobacco Products

ITC Ltd

3.20%

IT - Hardware

Capital Goods - Electrical Equipment

Cement

Pharmaceuticals

Diamond, Gems and Jewellery

Auto Ancillaries

Power Generation & Distribution

NTPC Ltd

1.65%

Marine Port & Services

Textiles

IT - Software

Steel

Stock/ Commodity Brokers

Fertilizers

Alcoholic Beverages

Automobile

Capital Goods-Non Electrical Equipment

HEG Ltd

1.31%

Refineries

Sugar

Castings, Forgings & Fastners

FMCG

Retail

Debt Others

National Bank for Agriculture & Rural Development

0.22%

Electronics

Realty

Chemicals

T Bills

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#30 in India
Total AUM₹13,428.50Cr
Date of Incorporation13 Aug 2007
Bank of India Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Bank of India Mutual Fund. This scheme was made available to investors on 29 Jun 2020. The fund currently has an Asset Under Management(AUM) of ₹13,428.50 Cr and the Latest NAV as of 17 Nov 2025 is ₹39.06.
The Bank of India Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil.
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns6.63%7.26%4.61%5.19%
Category average7.52%5.30%3.52%-
Rank within category3223-

FAQ’s

What kind of returns does Bank of India Flexi Cap Fund Direct Growth provide?

Bank of India Flexi Cap Fund Direct Growth has given a return of 23.41% in the past 3 years.

What is the expense ratio charged by Bank of India Flexi Cap Fund Direct Growth?

The Expense Ratio charged by Bank of India Flexi Cap Fund Direct Growth is 0.53%.

What is the AUM size of Bank of India Flexi Cap Fund Direct Growth?

The AUM size of Bank of India Flexi Cap Fund Direct Growth is ₹2,260.69Cr.

What is the minimum SIP amount that you can invest in Bank of India Flexi Cap Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Bank of India Flexi Cap Fund Direct Growth .

What are the top stock holdings of Bank of India Flexi Cap Fund Direct Growth?

The top stock holdings of Bank of India Flexi Cap Fund Direct Growth include , State Bank of India , ICICI Bank Ltd , HDFC Bank Ltd and Indian Bank.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.