NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bank of India Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	0.89%
NAV	₹43.22 (11 Nov 2026)
Fund Size	₹3,137.40 Cr
Fund Started	29 Jun 2020
Lock-in Period	No lock-in
Exit Load	If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.

Returns	Bank of India Flexi Cap Fund - Direct (G)
1M	3.09%
3M	0.45%
6M	5.15%
1Y	10.14%
3Y	18.84%
5Y	15.67%
Since Inception	25.60%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Flexi Cap Fund - Direct (G)
Alpha	12.39
Beta	1.00
Sharpe	0.67
Standard Deviation	5.43

Holding Analysis	Bank of India Flexi Cap Fund - Direct (G)
Top 5 Holdings	19.04%
Top 10 Holdings	32.17%
Portfolio Turnover	0.97
Equity	96.68%
Debt	3.28%
Cash	—

Fund Manager	Bank of India Flexi Cap Fund - Direct (G)
Name

About	Bank of India Flexi Cap Fund - Direct (G)
AMC	Bank of India Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	BSE 500 TRI
Launch Date	10 Jun 2020