Bank of India Flexi Cap Fund - Direct Plan IDCW | Bank of India Flexi Cap Fund - Direct Plan NAV Today [33.26], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

84.47% ↑

NAV (₹) on 18 May 2026

33.26

1 Day NAV Change

-0.92%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Bank of India Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 10 Jun 2020, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Jun 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 2,387.56 Cr.

Benchmark

BSE 500 Total Return

Expense Ratio

1.54%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,387.56 Cr

Equity

364.09%

Debt

3.74%

Money Market & Cash

21.68%

Other Assets & Liabilities

13.68%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	8.28%
Finance - Banks - Private Sector	6.67%
Aerospace & Defense	5.53%
Power - Generation/Distribution	4.35%
Pharmaceuticals	3.94%
Power - Transmission/Equipment	3.68%
Steel - Sponge Iron	3.63%
Aluminium	3.61%
Gems, Jewellery & Precious Metals	3.36%
Telecom Services	2.86%
Port & Port Services	2.64%
Sugar	2.61%
Finance - Term Lending Institutions	2.49%
Auto Ancl - Electrical	2.33%
Finance & Investments	2.26%
Non-Banking Financial Company (NBFC)	2.15%
Refineries	2.10%
Copper/Copper Alloys Products	1.92%
Iron & Steel	1.91%
Food Processing & Packaging	1.82%
CBLO/Reverse Repo	1.62%
Mining/Minerals	1.59%
Cement	1.58%
Auto - Cars & Jeeps	1.56%
Cigarettes & Tobacco Products	1.51%
Electrodes - Graphite	1.50%
Fertilisers	1.46%
Realty	1.44%
Forgings	1.38%
Auto - LCVs/HCVs	1.34%
Paints/Varnishes	1.31%
Treps/Reverse Repo	1.24%
Auto - 2 & 3 Wheelers	1.22%
IT Enabled Services	1.16%
Ship - Docks/Breaking/Repairs	1.15%
Electric Equipment - Gensets/Turbines	1.14%
Electric Equipment - Switchgear/Circuit Breaker	1.12%
IT Consulting & Software	0.95%
Tyres & Tubes	0.91%
Electronics - Equipment/Components	0.91%
Railway Wagons and Wans	0.84%
Electric Equipment - General	0.82%
Microfinance Institutions	0.76%
Beverages & Distilleries	0.62%
Finance - Life Insurance	0.56%
Auto Ancl - Others	0.56%
Miscellaneous	0.53%
Holding Company	0.40%
Construction, Contracting & Engineering	0.35%
Certificate of Deposits	0.20%
Net Receivables/(Payables)	0.11%
Others - Not Mentioned	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
State Bank of India	4.44%	₹ 106	Finance - Banks - Public Sector
Quality Power Electrical Eqp Ltd	3.68%	₹ 87.77	Power - Transmission/Equipment
Lloyds Metals And Energy Limited	3.63%	₹ 86.63	Steel - Sponge Iron
Hindustan Aeronautics Limited	3.34%	₹ 79.83	Aerospace & Defense
Sky Gold And Diamonds Limited	2.91%	₹ 69.54	Gems, Jewellery & Precious Metals
ICICI Bank Limited	2.88%	₹ 68.86	Finance - Banks - Private Sector
Bharti Airtel Limited	2.86%	₹ 68.30	Telecom Services
Adani Ports and Special Economic Zone Limited	2.64%	₹ 62.98	Port & Port Services
HDFC Bank Limited	2.50%	₹ 59.81	Finance - Banks - Private Sector
Power Finance Corporation Limited	2.49%	₹ 59.41	Finance - Term Lending Institutions
Indian Bank	2.33%	₹ 55.63	Finance - Banks - Public Sector
UNO Minda Limited	2.33%	₹ 55.63	Auto Ancl - Electrical
NTPC Limited	2.21%	₹ 52.69	Power - Generation/Distribution
Vedanta Aluminium Metal Limited	2.20%	₹ 52.51	Aluminium
Bharat Electronics Limited	2.19%	₹ 52.18	Aerospace & Defense
Acutaas Chemicals Limited	2.17%	₹ 51.81	Pharmaceuticals
Reliance Industries Limited	2.10%	₹ 50.08	Refineries
Hindustan Copper Limited	1.92%	₹ 45.85	Copper/Copper Alloys Products
Britannia Industries Limited	1.82%	₹ 43.52	Food Processing & Packaging
Tata Steel Limited	1.81%	₹ 43.33	Iron & Steel
Dr. Reddy's Laboratories Limited	1.77%	₹ 42.33	Pharmaceuticals
Balrampur Chini Mills Limited	1.73%	₹ 41.22	Sugar
REPO	1.62%	₹ 38.59	Others
Vedanta Limited	1.59%	₹ 38.02	Mining/Minerals
Ambuja Cements Limited	1.58%	₹ 37.76	Cement
Mahindra & Mahindra Limited	1.56%	₹ 37.17	Auto - Cars & Jeeps
Bank of Baroda	1.51%	₹ 36.09	Finance - Banks - Public Sector
ITC Limited	1.51%	₹ 36.06	Cigarettes & Tobacco Products
HEG Limited	1.50%	₹ 35.76	Electrodes - Graphite
Coromandel International Limited	1.46%	₹ 34.79	Fertilisers
Swan Corp Limited	1.41%	₹ 33.78	Realty
National Aluminium Company Limited	1.41%	₹ 33.58	Aluminium
Bharat Forge Limited	1.38%	₹ 32.93	Forgings
Tata Motors Ltd	1.34%	₹ 31.97	Auto - LCVs/HCVs
Asian Paints Limited	1.31%	₹ 31.29	Paints/Varnishes
Kotak Mahindra Bank Limited	1.29%	₹ 30.86	Finance - Banks - Private Sector
TREPS	1.24%	₹ 29.72	Others
Nuvama Wealth Management Limited	1.19%	₹ 28.51	Finance & Investments
SBI Cards and Payment Services Limited	1.18%	₹ 28.07	Non-Banking Financial Company (NBFC)
Mazagon Dock Shipbuilders Limited	1.15%	₹ 27.35	Ship - Docks/Breaking/Repairs
Powerica Limited	1.14%	₹ 27.19	Electric Equipment - Gensets/Turbines
Hitachi Energy India Limited	1.12%	₹ 26.84	Electric Equipment - Switchgear/Circuit Breaker
Adani Power Limited	1.12%	₹ 26.62	Power - Generation/Distribution
Prudent Corporate Advisory Services Limited	1.07%	₹ 25.46	Finance & Investments
Torrent Power Limited	1.02%	₹ 24.30	Power - Generation/Distribution
Sundaram Finance Limited	0.97%	₹ 23.13	Non-Banking Financial Company (NBFC)
KPIT Technologies Limited	0.95%	₹ 22.70	IT Consulting & Software
Zaggle Prepaid Ocean Services Limited	0.92%	₹ 22.07	IT Enabled Services
Syrma SGS Technology Limited	0.91%	₹ 21.77	Electronics - Equipment/Components
MRF Limited	0.91%	₹ 21.79	Tyres & Tubes
Triveni Engineering & Industries Limited	0.88%	₹ 21.07	Sugar
Titagarh Rail Systems Limited	0.84%	₹ 19.98	Railway Wagons and Wans
Siemens Energy India Limited	0.82%	₹ 19.67	Electric Equipment - General
CreditAccess Grameen Limited	0.76%	₹ 18.24	Microfinance Institutions
Bajaj Auto Limited	0.75%	₹ 17.99	Auto - 2 & 3 Wheelers
Radico Khaitan Limited	0.62%	₹ 14.71	Beverages & Distilleries
SBI Life Insurance Company Limited	0.56%	₹ 13.46	Finance - Life Insurance
S.J.S. Enterprises Limited	0.56%	₹ 13.37	Auto Ancl - Others
Malco Energy Limited	0.47%	₹ 11.34	Miscellaneous
Hero MotoCorp Limited	0.47%	₹ 11.22	Auto - 2 & 3 Wheelers
Senco Gold Limited	0.45%	₹ 10.83	Gems, Jewellery & Precious Metals
Rane Holdings Limited	0.40%	₹ 9.45	Holding Company
Cemindia Projects Ltd	0.35%	₹ 8.33	Construction, Contracting & Engineering
Netweb Technologies India Limited	0.24%	₹ 5.69	IT Enabled Services
Punjab National Bank (15/09/2026)	0.20%	₹ 4.87	Others
Net Receivables / (Payables)	0.11%	₹ 2.08	Others
Vedanta Iron And Steel Limited	0.10%	₹ 2.42	Iron & Steel
Talwandi Sabo Power Limited	0.06%	₹ 1.50	Miscellaneous
Brigade Enterprises Limited	0.03%	₹ 0.79	Realty
364 Days Tbill (MD 07/01/2027)	0.02%	₹ 0.48	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.23%	7.92%	5.54%	22.64%
Category returns	-0.15%	1.78%	9.40%	49.49%

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

service@boiaxamf.in

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.25	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹14.54	17.14%	32.70%	242.24%	₹105	1.17%	Moderately High
Bank of India Liquid Fund Liquid Regular	₹1,005	0.25%	0.29%	0.36%	₹1,735	0.14%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,735	0.14%	Low to Moderate
Bank of India Credit Risk Fund Income Regular	₹14.14	16.66%	31.28%	236.77%	₹105	1.64%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.44	3.23%	24.49%	65.60%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.06	3.21%	24.42%	65.10%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.06	3.21%	24.42%	65.10%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.39	3.21%	24.41%	65.09%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.39	3.21%	24.41%	65.09%	₹65	1.17%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.68	3.21%	24.41%	60.40%	₹65	1.17%	Moderately High

FAQs

What is the current NAV of Bank of India Flexi Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bank of India Flexi Cap Fund - Direct Plan IDCW is ₹33.26 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Flexi Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bank of India Flexi Cap Fund - Direct Plan IDCW is ₹2,387.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Flexi Cap Fund - Direct Plan IDCW?

Bank of India Flexi Cap Fund - Direct Plan IDCW has delivered returns of 7.92% (1 Year), 22.64% (3 Year), 17.11% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Flexi Cap Fund - Direct Plan IDCW?

Bank of India Flexi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Flexi Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bank of India Flexi Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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