What is the current price / NAV of Bank of India Flexi Cap Fund?

The current NAV of Bank of India Flexi Cap Fund is ₹42.34, as of 18th September 2026.

What are the returns of Bank of India Flexi Cap Fund?

The Bank of India Flexi Cap Fund was launched on 29th June 2020. This mutual fund's past returns are as follows: 1 Year Returns: 10.17% 3 Year Returns: 18.96% 5 Year Returns: 16.57%

What are the top 5 sectoral holdings of Bank of India Flexi Cap Fund?

What are the top 5 holdings of Bank of India Flexi Cap Fund?

What is the asset allocation of Bank of India Flexi Cap Fund?

The asset allocation for Bank of India Flexi Cap Fund is as follows: Equity | 88.94% Cash & Equivalents | 5.97% Certificate of Deposit | 5.07% Treasury Bills | 0.02% This data is as on 18th September 2026.

What is the AUM of Bank of India Flexi Cap Fund?

The AUM (i.e. assets under management) of Bank of India Flexi Cap Fund is ₹2953.00 Cr as of 18th September 2026.

What is the expense ratio of Bank of India Flexi Cap Fund?

The expense ratio of Bank of India Flexi Cap Fund Plan is 0.48 as of 18th September 2026.

What is the alpha ratio of Bank of India Flexi Cap Fund?

The alpha ratio for the Bank of India Flexi Cap Fund is 6.97 Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

What is the volatility or standard deviation of Bank of India Flexi Cap Fund?

The volatility or standard deviation for the Bank of India Flexi Cap Fund is 14.13 Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

What is the sharpe ratio of Bank of India Flexi Cap Fund?

The Sharpe ratio for the Bank of India Flexi Cap Fund is 0.44 The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

What is the Sortino ratio of Bank of India Flexi Cap Fund?

The Sortino Ratio for the Bank of India Flexi Cap Fund is 0.04 The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

What is the Price to Earnings (PE) ratio of Bank of India Flexi Cap Fund?

The PE ratio of Bank of India Flexi Cap Fund is 29.01, while category PE ratio is 28.81.

Bank of India Flexi Cap Fund: NAV, Performance, Returns

No LabelNo Label	Expense RatioExpense Ratio	No LabelNo Label
0.86	0.48	0.44

No LabelNo Label	No LabelNo Label	No LabelNo Label
1.65	-0.21	29.01

PlanPlan	Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme	Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units.
Growth	0 yrs	1.00% NIL for 10% of investments and 1% for remaining investments on or before 3M NIL after 3M

SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not	Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route
Allowed	₹ 5,000 Initial: ₹ 5,000 Incremental: ₹ 1,000

BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked
BSE 500 - TRI

Mutual Fund	1Y Returns1Y Returns	3Y CAGR3Y CAGR	Life CAGRLife CAGR
Bank of India Flexi Cap Fund	10.17%	18.96%	26.09%
Parag Parikh Flexi Cap Fund	-5.12%	12.05%	17.92%
HDFC Flexi Cap Fund	-0.17%	14.96%	15.98%
Kotak Flexi Cap Fund	-2.62%	10.81%	15.34%

What is the current price / NAV of Bank of India Flexi Cap Fund?
The current NAV of Bank of India Flexi Cap Fund is ₹42.34, as of 18th September 2026.
What are the returns of Bank of India Flexi Cap Fund?
The Bank of India Flexi Cap Fund was launched on 29th June 2020. This mutual fund's past returns are as follows:
- 1 Year Returns: 10.17%
- 3 Year Returns: 18.96%
- 5 Year Returns: 16.57%
What are the top 5 sectoral holdings of Bank of India Flexi Cap Fund?
The top sectors Bank of India Flexi Cap Fund has invested in are as follows:
- Public Banks | 11.46%
- Others | 9.48%
- Private Banks | 8.14%
- Pharmaceuticals | 7.62%
- Electrical Components & Equipments | 7.43%
This data is as on 18th September 2026.
What are the top 5 holdings of Bank of India Flexi Cap Fund?
The top 5 holdings for Bank of India Flexi Cap Fund are as follows:
- State Bank of India | 5.01%
- TREPS | 4.50%
- ICICI Bank Limited | 3.94%
- Hindustan Aeronautics Ltd | 2.99%
- Sky Gold and Diamonds Ltd | 2.90%
This data is as on 18th September 2026.
What is the asset allocation of Bank of India Flexi Cap Fund?
The asset allocation for Bank of India Flexi Cap Fund is as follows:
- Equity | 88.94%
- Cash & Equivalents | 5.97%
- Certificate of Deposit | 5.07%
- Treasury Bills | 0.02%
This data is as on 18th September 2026.
What is the AUM of Bank of India Flexi Cap Fund?
The AUM (i.e. assets under management) of Bank of India Flexi Cap Fund is ₹2953.00 Cr as of 18th September 2026.
What is the expense ratio of Bank of India Flexi Cap Fund?
The expense ratio of Bank of India Flexi Cap Fund Plan is 0.48 as of 18th September 2026.
What is the alpha ratio of Bank of India Flexi Cap Fund?
The alpha ratio for the Bank of India Flexi Cap Fund is 6.97

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bank of India Flexi Cap Fund?
The volatility or standard deviation for the Bank of India Flexi Cap Fund is 14.13

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bank of India Flexi Cap Fund?
The Sharpe ratio for the Bank of India Flexi Cap Fund is 0.44

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bank of India Flexi Cap Fund?
The Sortino Ratio for the Bank of India Flexi Cap Fund is 0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Bank of India Flexi Cap Fund?
The PE ratio of Bank of India Flexi Cap Fund is 29.01, while category PE ratio is 28.81.

Bank of India Flexi Cap Fund Direct Growth

Scorecard

Bank of India Flexi Cap Fund Direct Growth

Scorecard

Bank of India Flexi Cap Fund Performance & Key Metrics

Bank of India Flexi Cap Fund Performance & Key Metrics

Bank of India Flexi Cap Fund Scheme InfoBank of India Flexi Cap Fund Scheme Info

About Flexi Cap Fund

About Flexi Cap Fund

Bank of India Flexi Cap Fund Peers

Bank of India Flexi Cap Fund Peers & Comparison

Bank of India Flexi Cap Fund Returns Comparison

Bank of India Flexi Cap Fund Portfolio

Bank of India Flexi Cap Fund Asset Allocation

Bank of India Flexi Cap Fund Asset Allocation

Bank of India Flexi Cap Fund Sector Distribution

Bank of India Flexi Cap Fund Sector Distribution

Bank of India Flexi Cap Fund Sector Weightage

Bank of India Flexi Cap Fund Sector Weightage

Bank of India Flexi Cap Fund Current Holdings

Bank of India Flexi Cap Fund Current Holdings

AMC Profile of Bank of India Flexi Cap Fund

AMC Profile of Bank of India Flexi Cap Fund

Bank of India Flexi Cap Fund Manager Details

Bank of India Flexi Cap Fund Manager Details

Bank of India Flexi Cap Fund Manager Profile

Bank of India Flexi Cap Fund Manager Profile

Alok Singh

Qualification

Past Experience

Funds Managed (10)

Bank of India Flexi Cap Fund Manager Performance (0)