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Fund Overview of Bank Of India Flexi Cap Fund Regular-idcw
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₹2,459.9 CrAUM
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₹33.52NAV
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2.32%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Flexi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 11.05% | NA | 3.06% |
| 6 Months | 6.13% | NA | 12.13% |
| 1 Year | 8.15% | 8.15% | 0.23% |
| 2 Years | 5.44% | 2.68% | 19.05% |
| 3 Years | 75.65% | 20.66% | 17.87% |
| 5 Years | 115.01% | 16.54% | 20.71% |
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Asset Allocation
equities
98.40%debt instruments
0.22%other assets or cash equivalents
1.38%Bank Of India Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 29 Jun 2020, the fund aims Capital appreciation over medium to long term. Investment in a diversified portfolio consisting of equity and equity related instruments across market capitalization. It manages assets worth ₹2,459.9 crore as on Sun May 31, 2026. The expense ratio stands at 2.32%. Fund Manager Manager EducationAbout Bank Of India Flexi Cap Fund Regular-idcw
The portfolio allocation consists of 98.40% in equities, 0.22% in debt instruments, 1.38% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 8.15% in the last year, a total return since inception of 24.44%.
Based on risk tolerance investors may compare best sip to invest as part of the overall investment planning.
Key Metrics of Bank Of India Flexi Cap Fund Regular-idcw
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Standard Deviation19.04%
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Sharpe Ratio0.80%
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Alpha6.18%
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Beta1.12%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Flexi Cap Fund Regular-growth
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₹2,460 | 2.90% | 11.05% | 6.13% | 8.15% | 20.66% |
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Bank Of India Flexi Cap Fund Direct-growth
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₹2,460 | 3.06% | 11.43% | 6.89% | 9.70% | 22.39% |
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Bank Of India Flexi Cap Fund Direct-idcw
|
₹2,460 | 3.06% | 11.43% | 6.89% | 9.70% | 22.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| State Bank Of India | Financial | 4.04% | ₹99.33 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.60% | ₹88.48 Cr |
| Sky Gold Ltd | Consumer Discretionary | 3.24% | ₹79.82 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.22% | ₹79.19 Cr |
| Icici Bank Ltd | Financial | 3.06% | ₹75.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.79% | ₹68.57 Cr |
| Bharti Airtel Ltd | Technology | 2.69% | ₹66.21 Cr |
| Hdfc Bank Ltd | Financial | 2.65% | ₹65.15 Cr |
| Ami Organics Ltd | Healthcare | 2.54% | ₹62.57 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.52% | ₹61.98 Cr |
| Power Finance Corporation Ltd | Financial | 2.31% | ₹56.79 Cr |
| Uno Minda Ltd | Consumer Discretionary | 2.24% | ₹55.09 Cr |
| Indian Bank | Financial | 2.21% | ₹54.39 Cr |
| Vedanta Aluminium Metal Ltd | 2.13% | ₹52.51 Cr | |
| Ntpc Ltd | Energy & Utilities | 2.08% | ₹51.07 Cr |
| Vedanta Ltd | Materials | 2.01% | ₹49.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.96% | ₹48.23 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 1.93% | ₹47.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.88% | ₹46.24 Cr |
| Hindustan Copper Ltd | Materials | 1.88% | ₹46.18 Cr |
| Tata Steel Ltd | Materials | 1.73% | ₹42.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.73% | ₹42.64 Cr |
| Bharat Electronics Ltd | Industrials | 1.67% | ₹41.08 Cr |
| Adani Power Ltd | Energy & Utilities | 1.66% | ₹40.76 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 1.66% | ₹40.72 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.61% | ₹39.55 Cr |
| Hitachi Energy India Ltd | Industrials | 1.56% | ₹38.45 Cr |
| Ambuja Cements Ltd | Materials | 1.55% | ₹38.07 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.54% | ₹37.85 Cr |
| Bank Of Baroda | Financial | 1.50% | ₹36.78 Cr |
| National Aluminium Company Ltd | Materials | 1.45% | ₹35.70 Cr |
| Coromandel International Ltd | Materials | 1.44% | ₹35.49 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.39% | ₹34.25 Cr |
| Asian Paints Ltd | Materials | 1.39% | ₹34.20 Cr |
| Heg Ltd | Industrials | 1.38% | ₹34.01 Cr |
| Nuvama Wealth Management Ltd | Financial | 1.36% | ₹33.42 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.35% | ₹33.26 Cr |
| Repo | Unspecified | 1.29% | ₹31.70 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.26% | ₹30.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.26% | ₹30.93 Cr |
| Powerica Ltd. | 1.24% | ₹30.61 Cr | |
| Creditaccess Grameen Ltd | Financial | 1.16% | ₹28.63 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.11% | ₹27.20 Cr |
| Itd Cementation India Ltd | Industrials | 1.08% | ₹26.60 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.00% | ₹24.71 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.00% | ₹24.64 Cr |
| Tata Motors Ltd | 0.99% | ₹24.29 Cr | |
| Mankind Pharma Ltd. | Healthcare | 0.98% | ₹23.99 Cr |
| Itc Ltd | Consumer Staples | 0.95% | ₹23.38 Cr |
| Kpit Technologies Ltd | Technology | 0.94% | ₹23.08 Cr |
| Titagarh Wagons Ltd | Industrials | 0.87% | ₹21.48 Cr |
| Mrf Ltd | Consumer Discretionary | 0.84% | ₹20.73 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.81% | ₹19.88 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.78% | ₹19.25 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.78% | ₹19.24 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.75% | ₹18.42 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.73% | ₹18.01 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.61% | ₹15.12 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.55% | ₹13.54 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 0.49% | ₹11.98 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.46% | ₹11.34 Cr |
| Netweb Technologies India Ltd. | Technology | 0.27% | ₹6.54 Cr |
| Rane Holdings Ltd | Consumer Discretionary | 0.24% | ₹5.83 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 0.20% | ₹4.89 Cr |
| Onemi Technology Solutions Ltd. | 0.11% | ₹2.75 Cr | |
| Vedanta Iron And Steel Ltd | 0.10% | ₹2.42 Cr | |
| Net Receivables | Unspecified | 0.09% | ₹2.22 Cr |
| Vedanta Power Ltd | Industrials | 0.06% | ₹1.50 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.03% | ₹0.65 Cr |
| Government Of India 36908 364 Days Tbill 07jn27 Fv Rs 100 | Financial | 0.02% | ₹0.48 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Flexi Cap Fund Regular-idcw
What is the current AUM of Bank Of India Flexi Cap Fund Regular-idcw?
As of Sun May 31, 2026, Bank Of India Flexi Cap Fund Regular-idcw manages assets worth ₹2,459.9 crore
How has Bank Of India Flexi Cap Fund Regular-idcw performed recently?
- 3 Months: 11.05%
- 6 Months: 6.13%
What is the long-term performance of Bank Of India Flexi Cap Fund Regular-idcw?
- 3 Years CAGR: 20.66%
- 5 Years CAGR: 16.54%
- Since Inception: 24.44%
What is the portfolio composition of Bank Of India Flexi Cap Fund Regular-idcw?
Equity: 98.40%, Debt: 0.22%, Others: 1.38%.
Who manages Bank Of India Flexi Cap Fund Regular-idcw?
Bank Of India Flexi Cap Fund Regular-idcw is managed by Alok Singh from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Flexi Cap Fund Regular-idcw?
Large Cap: 50.60%, Mid Cap: 17.91%, Small Cap: 31.49%.
Which are the top companies Bank Of India Flexi Cap Fund Regular-idcw has invested in?
- State Bank of India – 4.04% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 3.60% of the fund's portfolio
- Sky Gold Ltd – 3.24% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.22% of the fund's portfolio
- ICICI Bank Ltd – 3.06% of the fund's portfolio
Which are the major sectors Bank Of India Flexi Cap Fund Regular-idcw focuses on?
- Financial – 22.10% of the fund's portfolio
- Industrials – 15.90% of the fund's portfolio
- Materials – 15.51% of the fund's portfolio
- Consumer Discretionary – 13.36% of the fund's portfolio
- Healthcare – 8.95% of the fund's portfolio
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