Scheme

BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Bank of India Mutual Fund · Equity Scheme - Flexi Cap FundNAV 33.6400 on 03 Nov 20261Y 2.16%3Y 16.36%5Y 13.32%

All funds

Factsheet

As of 31 Aug 2026

Inception
29 Jun 2020
Fund managers
ALOK SINGH
Benchmark
BSE 500 Total Return Index (TRI)
AUM
2953 crore
Regular expense
1.68%
Direct expense
0.48%
Portfolio turnover
0
Minimum investment
₹ 5,000
SIP minimum
₹ 0
Standard deviation
0%
Beta
0
Sharpe
0.79

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Economic Zone Limited21.09%
State Bank of India5.01%
ICICI Bank Limited3.94%
Hindustan Aeronautics Limited2.99%
Sky Gold And Diamonds Limited2.9%
Services Limited2.87%
Quality Power Electrical Eqp Ltd2.84%
Balrampur Chini Mills Limited2.76%
Mankind Pharma Limited2.7%
Dr. Reddy's Laboratories Limited2.47%

Sectors

BANKS14.53%
PHARMACEUTICALS &7.62%
AEROSPACE & DEFENSE6.34%
ELECTRICAL EQUIPMENT5.92%
CONSUMER DURABLES4.64%
AUTO COMPONENTS4.53%
AGRICULTURAL FOOD &3.27%
IT - SERVICES3.15%
RETAILING2.71%
INDUSTRIAL MANUFACTURING2.48%
TELECOM - SERVICES2.45%
TELECOM - EQUIPMENT &2.12%
TRANSPORT INFRASTRUCTURE2.05%
Triveni Engineering &0.51%