Bank of India Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

4 Value Research

NAV( 14 Jul 2025)

₹ 31.52

1.73%

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Bank of India Flexi Cap Reg-IDCW

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Performance

25.5%3y Returns

-0.48% 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

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Fund size

₹ 2,209 Cr
Plan

REGULAR
Launch date

10 Jun 2020
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF761K01FH1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	1.16%
Ambuja Cements Ltd	1.7%
Balrampur Chini Mills Ltd	1.56%
Bank Of Baroda	1.68%
Bharat Electronics Ltd	2.31%
Bharat Forge Ltd	1.72%
Bharti Airtel Ltd	2.55%
Brigade Enterprises Ltd	0.96%
Coromandel International Ltd	1.87%
Dr. Reddy's Laboratories Ltd	1.8%
HEG Ltd	1.15%
HDFC Bank Ltd	3.81%
Hindustan Aeronautics Ltd	3.75%
ICICI Bank Ltd	2.88%
Indian Bank	1.28%
ITC Ltd	1.23%
Lloyds Metals and Energy Ltd	4.17%
Maruti Suzuki India Ltd	0.81%
UNO Minda Ltd	1.5%
Adani Ports and Special Economic Zone Ltd	1.14%
Coforge Ltd	4.2%
NTPC Ltd	1.68%
Radico Khaitan Ltd	1.14%
Rane Holdings Ltd	0.63%
Reliance Industries Ltd	1.26%
REC Ltd	1.82%
Vedanta Ltd	4.47%
Siemens Ltd	1.0%
State Bank of India	4.87%
Swan Energy Ltd	1.84%
Tata Steel Ltd	1.09%
Titagarh Rail Systems Ltd	0.55%
Torrent Power Ltd	1.14%
Triveni Engineering & Industries Ltd	0.88%
CreditAccess Grameen Ltd	2.38%
Jupiter Wagons Ltd	0.57%
Oberoi Realty Ltd	1.04%
PG Electroplast Ltd	0.94%
AU Small Finance Bank Ltd	1.0%
Avenue Supermarts Ltd	1.21%
Advanced Enzyme Technologies Ltd	0.41%
Aditya Vision Ltd	0.63%
Nuvama Wealth Management Ltd	1.49%
Prataap Snacks Ltd	0.22%
General Insurance Corporation of India Ltd	1.16%
Hi-Tech Pipes Ltd	0.91%
Sky Gold And Diamonds Ltd	2.25%
SBI Cards & Payments Services Ltd	0.96%
Acutaas Chemicals Ltd	1.71%
Prudent Corporate Advisory Services Ltd	1.86%
Syrma SGS Technology Ltd	0.7%
Senco Gold Ltd	0.82%
Netweb Technologies India Ltd	1.59%
Zaggle Prepaid Ocean Services Ltd	1.71%
Sanstar Ltd	0.55%
NTPC Green Energy Ltd	2.47%
Punjab National Bank CD 05/12/2025	0.22%
Quality Power Electrical Equipments Ltd	2.97%
National Bank For Agriculture & Rural Development CD 13/03/2026	0.22%
Siemens Energy India Ltd	1.02%
Net Receivables	0.2%
Repo	3.06%
Reserve Bank of India T-Bills 364-D 15/01/2026	0.13%

Sectors

Company	Allocation %
Others	3.26%
Automobile	4.58%
Construction	3.84%
Consumer Staples	5.58%
Materials	1.70%
Financial	25.23%
Capital Goods	13.98%
Consumer Discretionary	3.07%
Chemicals	2.28%
Services	3.55%
Energy	7.57%
Technology	7.50%
Insurance	1.16%
Metals & Mining	10.64%
Healthcare	3.51%
Communication	2.55%

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

25
AUM

₹ 12,747 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

13
AUM

₹ 8,295 Cr
Highest Return

26.03%

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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Frequently Asked Questions

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

The current NAV of Bank of India Flexi Cap Reg-IDCW is ₹ 31.52

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

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

How to Redeem Bank of India Flexi Cap Reg-IDCW 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-IDCW?

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.

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

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

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

For Bank of India Flexi Cap Reg-IDCW, 3-year return is 25.5% per annum and 5-year return is 27.75% per annum. Check the return performance in detail on the page.