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OmniAsset › Mutual funds › BANK OF INDIA FLEXI CAP FUND

BANK OF INDIA FLEXI CAP FUND

Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202642.32
CategoryFlexi Cap
PlanDirect · Growth
Launched10 Jun 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.84%
AUM₹593 Cr
Growth of ₹10,000₹21,9962 Sep 2021 to 2 Sep 2026
₹22,230₹18,878₹15,527₹12,176₹8,825Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,996 (+17.1% a year) BANK OF INDIA FLEXI CAP FUND

Performance (trailing, annualised)

1Y annualised14.85%
3Y annualised20.99%
5Y annualised17.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,50318.17%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,38,08113.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,39,21417.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202148.53%
Calendar 20220.77%
Calendar 202339.67%
Calendar 202430.91%
Calendar 20251.16%

Rolling returns

Rolling 1Y · average268 windows since 2 Jul 202125.10%
Rolling 1Y · median16.67%
Rolling 1Y · worst window-6.50%
Rolling 1Y · best window82.26%
Rolling 1Y · windows positive84%
Rolling 3Y · average164 windows since 5 Jul 202324.90%
Rolling 3Y · median24.48%
Rolling 3Y · worst window15.40%
Rolling 3Y · best window30.84%
Rolling 3Y · windows positive100%
Rolling 5Y · average61 windows since 1 Jul 202522.47%
Rolling 5Y · median21.30%
Rolling 5Y · worst window17.36%
Rolling 5Y · best window30.28%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.90%
Downside deviation (3Y)13.48%
Maximum drawdown-23.73%

Management

Fund managerMr. Alok Singh
Managing since29 Jun 2020

What it holds

SecurityWeight
State Bank of India4.5%
ICICI Bank Ltd3.7%
HDFC Bank Ltd3.4%
Sky Gold Ltd3.1%
Hindustan Aeronautics Ltd3.1%
Quality Power Electrical Equipments Ltd.2.7%
Ami Organics Ltd2.7%
Adani Ports and Special Economic Zone Ltd2.6%
Lloyds Metals and Energy Ltd2.6%
Dr. Reddy's Laboratories Ltd2.6%
SectorWeight
Financial25.8%
Industrials19.4%
Consumer Discretionary12.6%
Healthcare11.1%
Materials9.9%

Portfolio disclosed: 96.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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