41562
29865
Bank of India Flexi Cap Fund - Direct (G)
21.88
9.58
17.60
0.37
4.26
8.49
8.52
26.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
2.25
17.6
Bank of India Flexi Cap Fund - Direct (G)
2.09
15.85
1.19
3.5
5 Years
Bank of India Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
41.16
14 Jul 2026
-
-0.34%
1 Day
-
21.88%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.83%
Expense Ratio -
2,615 Cr
Fund Size -
6 Years
Fund Age
Returns and Ranks ( as on 14 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.58%
- 21.88%
- 17.60%
- 26.38
- 15.34Alpha
- 5.49SD
- 1.10Beta
- 0.87Sharpe
- Exit Load
- If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Alok Singh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Other Calculators
FAQs
Bank of India Flexi Cap Fund - Direct (G) has delivered 39.91% since inception
The NAV of Bank of India Flexi Cap Fund - Direct (G) is ₹38.74 as of 14 Jul 2026
The expense ratio of Bank of India Flexi Cap Fund - Direct (G) is 0.83 % as of 14 Jul 2026
The AUM of Bank of India Flexi Cap Fund - Direct (G) 991.78 CR as of 14 Jul 2026
The minimum SIP amount of Bank of India Flexi Cap Fund - Direct (G) is 1000
The top stock holdings of Bank of India Flexi Cap Fund - Direct (G) are
- SBI - 4.48%
- ICICI Bank - 3.68%
- HDFC Bank - 3.43%
- Sky Gold & Diam. - 3.12%
- Hind.Aeronautics - 3.08%
The top sectors Bank of India Flexi Cap Fund - Direct (G) has invested in are
- Banks - 13.49%
- Construction - 5.64%
- Aerospace & Defense - 5.6%
- Finance - 4.92%
- Auto Components - 4.86%