Bank of India Flexi Cap Fund - Direct Plan IDCW | Bank of India Flexi Cap Fund - Direct Plan NAV Today [32.09], Performance & History

Bank of India Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 10 Jun 2020, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Jun 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 2,243.99 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,243.99 Cr

Equity

95.4%

Debt

0.14%

Money Market & Cash

4.48%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	7.50%
Finance - Banks - Private Sector	6.75%
Aerospace & Defense	6.25%
Power - Generation/Distribution	5.50%
Treps/Reverse Repo	4.48%
Mining/Minerals	4.33%
Finance & Investments	4.13%
Pharmaceuticals	4.00%
IT Consulting & Software	3.83%
Gems, Jewellery & Precious Metals	3.82%
Realty	3.77%
Steel - Sponge Iron	3.75%
Sugar	2.63%
Telecom Services	2.41%
Electric Equipment - General	2.19%
Power - Transmission/Equipment	2.15%
Microfinance Institutions	2.06%
Finance - Term Lending Institutions	1.87%
IT Enabled Services	1.85%
IT Equipments & Peripherals	1.76%
Fertilisers	1.75%
Electrodes - Graphite	1.72%
Forgings	1.68%
Cement	1.67%
Finance - Reinsurance	1.53%
Auto Ancl - Electrical	1.40%
Beverages & Distilleries	1.38%
Refineries	1.22%
Retail - Departmental Stores	1.13%
Iron & Steel	1.13%
Instrumentation & Process Control	1.03%
Consumer Electronics	0.98%
Port & Port Services	0.92%
Steel - Tubes/Pipes	0.88%
Auto - Cars & Jeeps	0.83%
Engineering - Heavy	0.75%
E-Commerce/E-Retail	0.72%
Retail - Speciality - Non Apparel	0.71%
Railway Wagons and Wans	0.69%
Electronics - Equipment/Components	0.68%
Non-Banking Financial Company (NBFC)	0.64%
Holding Company	0.61%
Agricultural Products	0.56%
Food Processing & Packaging	0.24%
Others - Not Mentioned	0.14%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	4.94%	₹ 106.41	Finance - Banks - Public Sector
TREPS	4.48%	₹ 96.45	Others
Vedanta Limited	4.33%	₹ 93.25	Mining/Minerals
Hindustan Aeronautics Limited	4.09%	₹ 88.04	Aerospace & Defense
Coforge Limited	3.83%	₹ 82.51	IT Consulting & Software
HDFC Bank Limited	3.79%	₹ 81.69	Finance - Banks - Private Sector
Lloyds Metals And Energy Limited	3.75%	₹ 80.80	Steel - Sponge Iron
ICICI Bank Limited	2.96%	₹ 63.62	Finance - Banks - Private Sector
Sky Gold And Diamonds Limited	2.89%	₹ 62.27	Gems, Jewellery & Precious Metals
NTPC Green Energy Limited	2.69%	₹ 57.95	Power - Generation/Distribution
Bharti Airtel Limited	2.41%	₹ 51.97	Telecom Services
Bharat Electronics Limited	2.16%	₹ 46.53	Aerospace & Defense
Quality Power Electrical Eqp Ltd	2.15%	₹ 46.26	Power - Transmission/Equipment
Prudent Corporate Advisory Services Limited	2.09%	₹ 44.88	Finance & Investments
CreditAccess Grameen Limited	2.06%	₹ 44.43	Microfinance Institutions
Nuvama Wealth Management Limited	2.04%	₹ 43.89	Finance & Investments
REC Limited	1.87%	₹ 40.23	Finance - Term Lending Institutions
Zaggle Prepaid Ocean Services Limited	1.85%	₹ 39.72	IT Enabled Services
Swan Energy Limited	1.83%	₹ 39.48	Realty
Dr. Reddy's Laboratories Limited	1.80%	₹ 38.79	Pharmaceuticals
Ami Organics Limited	1.80%	₹ 38.81	Pharmaceuticals
Netweb Technologies India Limited	1.76%	₹ 37.98	IT Equipments & Peripherals
Coromandel International Limited	1.75%	₹ 37.78	Fertilisers
HEG Limited	1.72%	₹ 37.12	Electrodes - Graphite
NTPC Limited	1.71%	₹ 36.90	Power - Generation/Distribution
Bharat Forge Limited	1.68%	₹ 36.11	Forgings
Ambuja Cements Limited	1.67%	₹ 35.98	Cement
Balrampur Chini Mills Limited	1.59%	₹ 34.21	Sugar
General Insurance Corporation of India	1.53%	₹ 32.93	Finance - Reinsurance
Bank of Baroda	1.44%	₹ 30.94	Finance - Banks - Public Sector
ABB India Limited	1.41%	₹ 30.45	Electric Equipment - General
UNO Minda Limited	1.40%	₹ 30.20	Auto Ancl - Electrical
Radico Khaitan Limited	1.38%	₹ 29.71	Beverages & Distilleries
Reliance Industries Limited	1.22%	₹ 26.29	Refineries
Avenue Supermarts Limited	1.13%	₹ 24.41	Retail - Departmental Stores
Tata Steel Limited	1.13%	₹ 24.23	Iron & Steel
Indian Bank	1.12%	₹ 24.05	Finance - Banks - Public Sector
Torrent Power Limited	1.10%	₹ 23.63	Power - Generation/Distribution
Triveni Engineering & Industries Limited	1.04%	₹ 22.39	Sugar
Siemens Limited	1.03%	₹ 22.21	Instrumentation & Process Control
PG Electroplast Limited	0.98%	₹ 21.14	Consumer Electronics
Brigade Enterprises Limited	0.97%	₹ 20.90	Realty
Oberoi Realty Limited	0.97%	₹ 20.96	Realty
Senco Gold Limited	0.93%	₹ 20.10	Gems, Jewellery & Precious Metals
Adani Ports and Special Economic Zone Limited	0.92%	₹ 19.77	Port & Port Services
Hi-Tech Pipes Limited	0.88%	₹ 18.88	Steel - Tubes/Pipes
Maruti Suzuki India Limited	0.83%	₹ 17.86	Auto - Cars & Jeeps
Siemens Energy India Limited	0.78%	₹ 16.85	Electric Equipment - General
Jupiter Wagons Limited	0.75%	₹ 16.13	Engineering - Heavy
Cartrade Tech Limited	0.72%	₹ 15.41	E-Commerce/E-Retail
Aditya Vision Ltd	0.71%	₹ 15.19	Retail - Speciality - Non Apparel
Titagarh Rail Systems Limited	0.69%	₹ 14.80	Railway Wagons and Wans
Syrma SGS Technology Limited	0.68%	₹ 14.61	Electronics - Equipment/Components
SBI Cards and Payment Services Limited	0.64%	₹ 13.73	Non-Banking Financial Company (NBFC)
Rane Holdings Limited	0.61%	₹ 13.20	Holding Company
Sanstar Ltd	0.56%	₹ 12.10	Agricultural Products
Advanced Enzyme Technologies Limited	0.40%	₹ 8.53	Pharmaceuticals
Prataap Snacks Limited	0.24%	₹ 5.20	Food Processing & Packaging
364 Days Tbill (MD 15/01/2026)	0.14%	₹ 2.92	Others - Not Mentioned

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AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

service@boiaxamf.in

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,837	0.14%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.57	11.97%	26.15%	237.29%	₹111	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹36.92	5.30%	26.13%	67.83%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.82	5.28%	26.05%	60.61%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.82	5.28%	26.05%	60.61%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.14	5.28%	26.04%	67.26%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.14	5.28%	26.04%	67.26%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.45	5.28%	26.04%	58.95%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.45	5.28%	26.04%	58.95%	₹64	1.45%	Moderately High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹29.98	6.93%	25.10%	65.59%	₹293	0.52%	Low to Moderate

FAQs

What is the current NAV of Bank of India Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bank of India Flexi Cap Fund - Direct Plan IDCW is ₹32.09 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bank of India Flexi Cap Fund - Direct Plan IDCW is ₹2,243.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Flexi Cap Fund - Direct Plan IDCW?

Bank of India Flexi Cap Fund - Direct Plan IDCW has delivered returns of 8.78% (1 Year), 23.54% (3 Year), 20.56% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Flexi Cap Fund - Direct Plan IDCW?

Bank of India Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bank of India Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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