BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

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Category: Equity: Flexi Cap
Launch Date: 05-06-2020
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 1.98% As on (28-11-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 225.17 Cr As on (28-11-2025)
Turn over: 107

NAV as on 02-01-2026

35.61 0.28 (0.7863%)

CAGR Since Inception

25.83%

BSE 500 TRI 12.48%

PERFORMANCE of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Scheme Performance (%) Data as on - 02-01-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	-1.49	21.1	20.78	-	25.83
Benchmark	-	-	-	-	-
Equity: Flexi Cap	2.03	16.69	16.21	14.12	13.69

Yearly Performance (%)

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Fund Managers

Mr. Alok Singh

Investment Objective

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.

RETURNS CALCULATOR for BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	14.67	0.85	2.84	1.17	-	-
Equity: Flexi Cap	-	-	-	-	-	-

PEER COMPARISION of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

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Period

Data as on - 02-01-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	05-06-2020	-1.49	13.71	21.1	20.78	0.0
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	10.55	17.97	21.68	23.73	16.64
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan	14-08-1998	9.9	15.15	18.41	16.47	14.83
Tata Flexi Cap Fund -Regular Plan-Growth	05-08-2018	9.23	12.01	16.92	14.26	0.0
Kotak Flexicap Fund - Growth	05-09-2009	8.93	13.86	16.74	15.96	14.34
BANDHAN Flexi Cap Fund - Regular Plan - Growth	14-09-2005	8.08	12.83	16.31	15.43	11.47
ICICI Prudential Flexicap Fund - Growth	07-07-2021	7.87	16.16	19.62	0.0	0.0
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	01-03-2023	7.74	13.52	0.0	0.0	0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	05-05-2013	6.36	15.59	22.2	19.73	17.39
Canara Robeco Flexicap Fund - Regular Plan - Growth Option	05-09-2003	6.06	13.03	15.89	15.23	14.22

PORTFOLIO ANALYSIS of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Asset Allocation (%)