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Bank Of India Flexi Cap Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 2,033.6 Cr.
NAV as on 24 jul, 2026
₹ 35.04
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Flexi Cap Fund Direct-idcw
Inception Date
29 Jun 2020
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.86%
Debt
2.36%
Cash
3.78%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Materials
Industrials
Consumer Discretionary
Technology
Consumer Staples
Energy & Utilities
Healthcare
Portfolio Updated on: 24 jul, 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 | 1.00% |
| State Bank of India | Financial | Equity | 5.28% |
| 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 | 4.22% | NA | 2.73% |
| 6 Months | 11.38% | NA | 11.52% |
| 9 Months | 5.62% | NA | 2.42% |
| 1 Year | 8.78% | 8.78% | -1.02% |
| 2 Years | 7.62% | 3.74% | 17.77% |
| 3 Years | 77.46% | 21.07% | 16.62% |
| 5 Years | 121.31% | 17.22% | 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
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 | +0.71% | +4.22% | +11.38% | +8.78% | +21.07% | +17.22% |
| Bank Of India Flexi Cap Fund Regular-growth | 2,033.6 | +0.59% | +3.84% | +10.58% | +7.24% | +19.33% | +15.48% |
| Bank Of India Flexi Cap Fund Regular-growth | 2,033.6 | +0.59% | +3.84% | +10.58% | +7.24% | +19.33% | +15.48% |
| Bank Of India Flexi Cap Fund Direct-growth | 2,033.6 | +0.71% | +4.22% | +11.38% | +8.78% | +21.07% | +17.22% |
| Bank Of India Flexi Cap Fund Regular-growth | 2,033.6 | +0.59% | +3.84% | +10.58% | +7.24% | +19.33% | +15.48% |
| Bank Of India Flexi Cap Fund Direct-growth | 2,033.6 | +0.71% | +4.22% | +11.38% | +8.78% | +21.07% | +17.22% |
| Bank Of India Flexi Cap Fund Regular-idcw | 2,033.6 | +0.59% | +3.84% | +10.58% | +7.24% | +19.33% | +15.48% |
| Bank Of India Flexi Cap Fund Regular-idcw | 2,033.6 | +0.59% | +3.84% | +10.58% | +7.24% | +19.33% | +15.48% |
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 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -1.29% | +0.19% | -0.23% | -1.21% | +13.01% | +12.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.79 | +21.74% | +21.31% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.78 | +21.74% | +21.31% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹35.04 |
| 23 Jul 2026 | ₹35.10 |
| 22 Jul 2026 | ₹35.35 |
| 21 Jul 2026 | ₹35.59 |
| 20 Jul 2026 | ₹35.54 |
| 17 Jul 2026 | ₹35.40 |
| 16 Jul 2026 | ₹35.40 |
| 15 Jul 2026 | ₹35.50 |
| 14 Jul 2026 | ₹35.17 |
| 13 Jul 2026 | ₹35.30 |
| 10 Jul 2026 | ₹35.27 |
| 09 Jul 2026 | ₹34.90 |
| 08 Jul 2026 | ₹34.52 |
| 07 Jul 2026 | ₹35.05 |
| 06 Jul 2026 | ₹35.28 |
| 03 Jul 2026 | ₹35.15 |
| 02 Jul 2026 | ₹35.30 |
| 01 Jul 2026 | ₹35.02 |
| 30 Jun 2026 | ₹34.83 |
| 29 Jun 2026 | ₹34.63 |
| 25 Jun 2026 | ₹34.75 |
| 24 Jun 2026 | ₹34.79 |
| 23 Jun 2026 | ₹34.78 |
| 22 Jun 2026 | ₹35.13 |
| 19 Jun 2026 | ₹34.85 |
| 18 Jun 2026 | ₹34.79 |
| 17 Jun 2026 | ₹34.59 |
| 15 Jun 2026 | ₹34.37 |
| 12 Jun 2026 | ₹33.74 |
| 11 Jun 2026 | ₹33.09 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,033.6 Cr
Since Launch
This Fund
Category Average
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Bank Of India Flexi Cap Fund Direct-idcw Returns Comparison
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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: 4.22%
- 6 Months Return: 11.38%
The historical growth of the Bank Of India Flexi Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.07%
- 5 Year CAGR: 17.22%
- Return Since Launch: 26.16%
The portfolio of Bank Of India Flexi Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 93.86%
- Debt Instruments: 2.36%
- Other Assets: 3.78%
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 1.00% of the portfolio
- State Bank of India – represents 5.28% 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 277.60% of the portfolio
- Materials – accounts for 158.56% of the portfolio
- Industrials – accounts for 137.95% of the portfolio
- Consumer Discretionary – accounts for 104.07% of the portfolio
- Technology – accounts for 77.64% of the portfolio
