AS
Alok SinghLead
Since Jun 2020
AUM managed
₹5,904.10Cr
Tenure
Since Jun 2020
Funds
5
Bank of India Flexi Cap Fund Reg Gr
Flexi CapBank of India Mutual Fund
NAV
₹37.39
-0.80% today
AUM
₹2,953.00 Cr
Fund size
Expense
1.69%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#2 of 34
Risk-o-meterVery High Risk
BenchmarkBSE 500 India TR INR (100%)
Number of holdings66
Inception29 Jun 2020
Exit load1.0
Risk metrics
Alpha6.87
Beta1.11
Sharpe ratio0.75
Standard deviation18.78%
Sortino ratio1.24
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Bank of India Flexi Cap Fund Reg Gr
Bank of India Flexi Cap Fund Reg Gr is an open-ended Flexi Cap mutual fund scheme offered by Bank of India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹37.39 per unit and the scheme manages ₹2,953.00 Cr in assets under management. The fund charges an expense ratio of 1.69% and is benchmarked against BSE 500 India TR INR (100%). Over the trailing 5 years, Bank of India Flexi Cap Fund Reg Gr has delivered +13.00% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Bank of India Flexi Cap Fund Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.90% | -3.29% |
| 3 months | -1.16% | -2.37% |
| 6 months | +5.77% | +3.88% |
| 1 year | +6.04% | -0.91% |
| 3 years | +16.10% | +10.51% |
| 5 years | +13.00% | +8.87% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.03% |
| 3 months | +7.52% | -1.20% |
| 6 months | +12.02% | +12.17% |
| 1 year | +16.27% | +0.71% |
| 3 years | +73.37% | +34.12% |
| 5 years | +105.90% | +55.86% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bank of India Flexi Cap Fund Reg Gr — frequently asked questions
What is the NAV of Bank of India Flexi Cap Fund Reg Gr?
The latest net asset value (NAV) of Bank of India Flexi Cap Fund Reg Gr is ₹37.39 per unit, -0.80% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bank of India Flexi Cap Fund Reg Gr delivered?
Bank of India Flexi Cap Fund Reg Gr has returned +13.00% over the trailing 5 years (1 year: +6.04%, 3 years: +16.10%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bank of India Flexi Cap Fund Reg Gr?
Bank of India Flexi Cap Fund Reg Gr charges an expense ratio of 1.69% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bank of India Flexi Cap Fund Reg Gr?
SEBI's riskometer classifies Bank of India Flexi Cap Fund Reg Gr as Very High Risk, which is typical for a Flexi Cap scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bank of India Flexi Cap Fund Reg Gr?
You can start a SIP in Bank of India Flexi Cap Fund Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Bank of India Flexi Cap Fund Reg Gr?
Bank of India Flexi Cap Fund Reg Gr is managed by Bank of India Mutual Fund, holds ₹2,953.00 Cr in assets under management and invests across 66 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bank of India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Flexi Cap
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF761K01FI9
- Scheme code
- FS0000G2O5