41562
29865
Bank of India Flexi Cap Fund - Direct (G)
21.50
9.10
17.50
-0.41
0.66
3.92
10.56
26.38
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
2.24
17.5
Bank of India Flexi Cap Fund - Direct (G)
2.24
17.5
1.19
3.5
5 Years
Bank of India Flexi Cap Fund - Direct (G)
-
NAV
41.37
22 Jul 2026
-
-0.65%
1 Day
-
21.50%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.83%
Expense Ratio -
2,615 Cr
Fund Size -
6 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.10%
- 21.50%
- 17.50%
- 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
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 2,615
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,633
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 26,727
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,274
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 55,850
29865
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 837
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,572
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,615
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,186
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,695
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 22 Jul 2026
The expense ratio of Bank of India Flexi Cap Fund - Direct (G) is 0.83 % as of 22 Jul 2026
The AUM of Bank of India Flexi Cap Fund - Direct (G) 991.78 CR as of 22 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%







