Bank of India Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 15 Sep 2025)

₹ 34.75

3.73%

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Bank of India Flexi Cap Reg-G

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Performance

19.7%3y Returns

0.43% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.99%
Exit load

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,112 Cr
Plan

REGULAR
Launch date

10 Jun 2020
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF761K01FI9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hyundai Motor India Ltd	1.21%
Dr. Reddy's Laboratories Ltd	2.39%
General Insurance Corporation of India Ltd	0.9%
Acutaas Chemicals Ltd	2.2%
SBI Cards & Payments Services Ltd	1.16%
Aditya Vision Ltd	0.98%
Sky Gold And Diamonds Ltd	2.16%
Net Receivables	0.01%
Senco Gold Ltd	0.92%
Brigade Enterprises Ltd	0.83%
Hi-Tech Pipes Ltd	0.22%
Syrma SGS Technology Ltd	0.97%
Quality Power Electrical Equipments Ltd	3.06%
Coromandel International Ltd	1.8%
Hindustan Aeronautics Ltd	3.49%
Repo	0.72%
Punjab National Bank CD 05/12/2025	0.23%
Zaggle Prepaid Ocean Services Ltd	1.7%
Advanced Enzyme Technologies Ltd	0.46%
Nuvama Wealth Management Ltd	1.21%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.23%
Siemens Energy India Ltd	1.21%
NTPC Green Energy Ltd	2.54%
Netweb Technologies India Ltd	1.99%
PG Electroplast Ltd	0.5%
Prudent Corporate Advisory Services Ltd	2.02%
Sanstar Ltd	0.32%
Clean Science And Technology Ltd	1.11%
Bharti Airtel Ltd	2.77%
Rane Holdings Ltd	0.62%
Torrent Power Ltd	1.0%
Adani Ports and Special Economic Zone Ltd	1.9%
Triveni Engineering & Industries Ltd	0.85%
Balrampur Chini Mills Ltd	1.47%
Bank Of Baroda	1.64%
State Bank of India	4.98%
Jupiter Wagons Ltd	0.49%
Oberoi Realty Ltd	0.92%
UNO Minda Ltd	2.73%
NTPC Ltd	1.71%
Vedanta Ltd	4.26%
Titagarh Rail Systems Ltd	0.51%
Lloyds Metals and Energy Ltd	3.54%
Reliance Industries Ltd	1.19%
Siemens Ltd	0.99%
ICICI Bank Ltd	3.9%
REC Ltd	1.66%
CreditAccess Grameen Ltd	3.15%
Bharat Electronics Ltd	2.12%
Bharat Forge Ltd	1.2%
Coforge Ltd	3.94%
Tata Steel Ltd	1.1%
ITC Ltd	3.34%
Indian Bank	1.36%
Radico Khaitan Ltd	1.3%
Swan Corp Ltd	2.13%
Ambuja Cements Ltd	2.49%
Reserve Bank of India T-Bills 364-D 15/01/2026	0.14%
HEG Ltd	1.09%
HDFC Bank Ltd	2.97%

Sectors

Company	Allocation %
Others	0.73%
Automobile	5.65%
Construction	3.88%
Consumer Staples	7.28%
Materials	2.49%
Financial	25.27%
Capital Goods	12.22%
Consumer Discretionary	3.08%
Chemicals	3.37%
Services	3.37%
Energy	7.65%
Technology	7.63%
Insurance	0.90%
Metals & Mining	9.12%
Healthcare	4.59%
Communication	2.77%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

26
AUM

₹ 13,570 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Alok Singh

Funds Offered

14
AUM

₹ 8,668 Cr
Highest Return

19.7%

About

Alok Singh Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Bank of India Flexi Cap Reg-G?

The current NAV of Bank of India Flexi Cap Reg-G is ₹ 34.75

How much does Bank of India Flexi Cap Reg-G charge as expense ratio?

The expense ratio of Bank of India Flexi Cap Reg-G is 1.99%

How to Redeem Bank of India Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bank of India Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of Bank of India Flexi Cap Reg-G?

For Bank of India Flexi Cap Reg-G, 3-year return is 19.7% per annum and 5-year return is 24.33% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bank of India Flexi Cap Reg-G?

The lock-in-period of Bank of India Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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Bank of India Flexi Cap Reg-G

₹ 34.75

3.73%

Bank of India Flexi Cap Reg-G

Performance

19.7%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.99%

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

₹ 2,112 Cr

REGULAR

10 Jun 2020

OPEN

BSE 500 Total Return Index

INF761K01FI9

Fund allocation

Risk Associated

Very High

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

26

₹ 13,570 Cr

About

Fund Manager

Alok Singh

14

₹ 8,668 Cr

19.7%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bank of India Flexi Cap Reg-G?

How much does Bank of India Flexi Cap Reg-G charge as expense ratio?

How to Redeem Bank of India Flexi Cap Reg-G Regular Growth?

What are the steps to invest in Bank of India Flexi Cap Reg-G?

Can I invest in Bank of India Flexi Cap Reg-G through both SIP and lump sum?

What is the return of Bank of India Flexi Cap Reg-G?

What is the lock-in period in Bank of India Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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