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Bank of India Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 22, 2026
₹39.30
1 day change
Returns since inception
26.12%
CAGR
AUM (Fund size)
₹2,388 Cr
NAV: ₹ 39.30
as on May 22, 2026
Bank of India Flexi Cap Fund - Direct (IDCW)

Bank of India Flexi Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 2,388 Cr
Expense ratio 1.54 %
Exit load For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 5 yrs 11 m since Jun 10, 2020
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.84%
Finance
5.94%
Auto Components
5.60%
Aerospace & Defense
5.54%
Pharmaceuticals & Biotech
4.48%

Top Holdings

SBI 4.62%
Net CA & Others 4.47%
Vedanta 4.27%
ICICI Bank 3.23%
Bharti Airtel 3.17%
Hind.Aeronautics 3.16%
Lloyds Metals 3.07%
HDFC Bank 2.79%
Uno Minda 2.54%
Quality Power El 2.52%

Scheme Information

Bank of India Flexi Cap Fund - Direct (IDCW) was launched on 10/06/2020. The fund manages ₹2,388 Cr in assets. Its current expense ratio is 1.54%.

Fund Manager: Alok Singh

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FAQs on Bank of India Flexi Cap Fund - Direct (IDCW)

The current expense ratio of Bank of India Flexi Cap Fund - Direct (IDCW) is 1.54%.

The AUM of Bank of India Flexi Cap Fund - Direct (IDCW) is ₹2,388 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Flexi Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹39.30.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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