Bank Of India Flexi Cap Fund Direct-idcw
Latest AUM
₹ 2,033.6 Cr.
NAV as on 29 may, 2026
₹ 33.87
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 6.31% |
| Vedanta Ltd | Materials | Equity | 5.77% |
| State Bank of India | Financial | Equity | 5.69% |
| State Bank of India | Financial | Equity | 5.69% |
| State Bank of India | Financial | Equity | 5.71% |
| State Bank of India | Financial | Equity | 5.43% |
| State Bank of India | Financial | Equity | 5.43% |
| State Bank of India | Financial | Equity | 5.28% |
| Vedanta Ltd | Materials | Equity | 5.00% |
| Vedanta Ltd | Materials | Equity | 5.00% |
Debt & Credit Risk Analysis
| Alpha | 6.56% |
| Beta | 1.08% |
| Sharpe Ratio | 0.81% |
| Standard Deviation | 17.80% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.32% | NA | 2.73% |
| 6 Months | 1.24% | NA | 11.52% |
| 9 Months | 6.62% | NA | 2.42% |
| 1 Year | 6.75% | 6.75% | -1.02% |
| 2 Years | 10.36% | 5.05% | 17.77% |
| 3 Years | 83.24% | 22.37% | 16.62% |
| 5 Years | 131.99% | 18.33% | 19.45% |
Bank Of India Flexi Cap Fund Direct-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 ₹2,033.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.58%.
Alok Singh has experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,608.6 | -1.28% | +0.69% | -0.24% | +10.59% | +24.27% | +22.56% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,608.6 | -1.28% | +0.69% | -0.24% | +10.59% | +24.27% | +22.56% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,608.6 | -1.37% | +0.39% | -0.88% | +9.15% | +22.58% | +20.91% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,608.6 | -1.37% | +0.39% | -0.88% | +9.15% | +22.58% | +20.91% |
| HDFC Focused Fund Direct-growth | 24,169.5 | -1.56% | -7.84% | -8.47% | -1.98% | +17.58% | +19.39% |
| HDFC Focused Fund Direct-idcw | 24,169.5 | -1.56% | -7.84% | -8.47% | -1.98% | +17.58% | +19.39% |
| Bank Of India Flexi Cap Fund Direct-growth | 2,033.6 | -1.16% | +3.32% | +1.24% | +6.75% | +22.37% | +18.33% |
| Quant Flexi Cap Fund Direct-growth | 5,687.4 | +4.03% | +9.95% | +6.59% | +11.16% | +20.08% | +18.09% |
| Quant Flexi Cap Fund Direct-idcw | 5,687.4 | +4.03% | +9.95% | +6.59% | +11.16% | +20.08% | +18.09% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Flexi Cap Fund Direct-growth | 2,033.6 | -1.16% | +3.32% | +1.24% | +6.75% | +22.37% | +18.33% |
| Bank Of India Flexi Cap Fund Regular-growth | 2,033.6 | -1.27% | +2.94% | +0.53% | +5.22% | +20.63% | +16.58% |
| Bank Of India Flexi Cap Fund Regular-idcw | 2,033.6 | -1.27% | +2.94% | +0.53% | +5.22% | +20.63% | +16.58% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -1.47% | -2.06% | -5.20% | +0.16% | +15.57% | +15.56% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -1.52% | -2.21% | -5.50% | -0.48% | +14.78% | +14.64% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -1.47% | -2.06% | -5.20% | +0.16% | +15.57% | +15.56% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -1.52% | -2.21% | -5.50% | -0.48% | +14.78% | +14.64% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.94% | -6.39% | -7.26% | -0.41% | +17.99% | +17.85% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.99% | -6.55% | -7.56% | -1.07% | +17.21% | +17.09% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.99% | -6.55% | -7.56% | -1.07% | +17.21% | +17.09% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.94% | -6.39% | -7.26% | -0.41% | +17.99% | +17.85% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -0.73% | -4.81% | -5.29% | +0.12% | +14.50% | +12.80% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.80% | -5.02% | -5.68% | -0.72% | +13.53% | +11.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.18 | +24.27% | +22.56% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.17 | +24.27% | +22.56% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹34.24 | +22.58% | +20.91% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹34.25 | +22.58% | +20.91% | — |
| Hdfc Focused Fund Direct-growth | ₹252.20 | +17.58% | +19.39% | — |
| Hdfc Focused Fund Direct-idcw | ₹29.99 | +17.58% | +19.39% | — |
| Bank Of India Flexi Cap Fund Direct-growth | ₹39.63 | +22.37% | +18.33% | — |
| Quant Flexi Cap Fund Direct-growth | ₹120.78 | +20.08% | +18.09% | — |
| Quant Flexi Cap Fund Direct-idcw | ₹82.10 | +20.08% | +18.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹33.87 |
| 27 May 2026 | ₹34.12 |
| 25 May 2026 | ₹33.98 |
| 22 May 2026 | ₹33.61 |
| 21 May 2026 | ₹33.60 |
| 20 May 2026 | ₹33.38 |
| 19 May 2026 | ₹33.30 |
| 18 May 2026 | ₹33.26 |
| 15 May 2026 | ₹33.57 |
| 14 May 2026 | ₹33.78 |
| 13 May 2026 | ₹33.65 |
| 12 May 2026 | ₹33.46 |
| 11 May 2026 | ₹34.16 |
| 08 May 2026 | ₹34.69 |
| 07 May 2026 | ₹34.70 |
| 06 May 2026 | ₹34.45 |
| 05 May 2026 | ₹34.16 |
| 04 May 2026 | ₹34.12 |
| 30 Apr 2026 | ₹33.86 |
| 29 Apr 2026 | ₹34.18 |
| 28 Apr 2026 | ₹33.98 |
| 27 Apr 2026 | ₹34.05 |
| 24 Apr 2026 | ₹33.62 |
| 23 Apr 2026 | ₹33.91 |
| 22 Apr 2026 | ₹34.02 |
| 21 Apr 2026 | ₹34.01 |
| 20 Apr 2026 | ₹33.84 |
| 17 Apr 2026 | ₹33.77 |
| 16 Apr 2026 | ₹33.43 |
| 15 Apr 2026 | ₹33.07 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Bank Of India Flexi Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.81%
- Standard Deviation: 17.80%
- Beta: 1.08%
- Alpha: 6.56%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bank Of India Flexi Cap Fund Direct-idcw stand at approximately ₹ 2,033.6 crore.
The Bank Of India Flexi Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.32%
- 6 Months Return: 1.24%
The historical growth of the Bank Of India Flexi Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 22.37%
- 5 Year CAGR: 18.33%
- Return Since Launch: 25.90%
The portfolio of Bank Of India Flexi Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.81%
- Debt Instruments: 0.22%
- Other Assets: 2.97%
The Bank Of India Flexi Cap Fund Direct-idcw is managed by Alok Singh, representing Bank of India Mutual Fund.
The Bank Of India Flexi Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bank Of India Flexi Cap Fund Direct-idcw include:
- State Bank of India – represents 6.31% of the portfolio
- Vedanta Ltd – represents 5.77% of the portfolio
- State Bank of India – represents 5.69% of the portfolio
- State Bank of India – represents 5.69% of the portfolio
- State Bank of India – represents 5.71% of the portfolio
- State Bank of India – represents 5.43% of the portfolio
- State Bank of India – represents 5.43% of the portfolio
- State Bank of India – represents 5.28% of the portfolio
- Vedanta Ltd – represents 5.00% of the portfolio
- Vedanta Ltd – represents 5.00% of the portfolio
Major sector exposures in Bank Of India Flexi Cap Fund Direct-idcw are:
- Financial – accounts for 276.11% of the portfolio
- Materials – accounts for 148.77% of the portfolio
- Industrials – accounts for 128.82% of the portfolio
- Consumer Discretionary – accounts for 108.79% of the portfolio
- Technology – accounts for 85.97% of the portfolio
