41560
29865
Bank of India Flexi Cap Fund Growth
21.03
6.29
16.96
0.75
-1.01
4.18
1.72
24.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
2.19
16.96
Bank of India Flexi Cap Fund (G)
2.19
16.96
1.19
3.5
5 Years
Bank of India Flexi Cap Fund Growth
-
NAV
35.72
01 Jun 2026
-
-1.19%
1 Day
-
21.03%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.96%
Expense Ratio -
2,388 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.29%
- 21.03%
- 16.96%
- 24.25
- 11.45Alpha
- 5.14SD
- 1.04Beta
- 0.67Sharpe
- 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
- 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
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Low to
moderate Moderate Moderately
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moderate Moderate Moderately
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- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 2,388
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
29865
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 755
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,168
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 2,388
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,074
-
- Hybrid
- Aggressive Hybrid Fund
- AUM - ₹ 1,482
- 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
Quant Large Cap Fund Growth
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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FAQs
Bank of India Flexi Cap Fund Growth has delivered 24.40% since inception
The NAV of Bank of India Flexi Cap Fund Growth is ₹36.07 as of 01 Jun 2026
The expense ratio of Bank of India Flexi Cap Fund Growth is 2.96 % as of 01 Jun 2026
The AUM of Bank of India Flexi Cap Fund Growth 2387.56 CR as of 01 Jun 2026
The minimum SIP amount of Bank of India Flexi Cap Fund Growth is 1000
The top stock holdings of Bank of India Flexi Cap Fund Growth are
- SBI - 4.44%
- Quality Power El - 3.68%
- Lloyds Metals - 3.63%
- Hind.Aeronautics - 3.34%
- Sky Gold & Diam. - 2.91%
The top sectors Bank of India Flexi Cap Fund Growth has invested in are
- - 0%