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NAV as on Sep 23, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
0.54%
Fund Category
Fund Size
Rs 2,112 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Bank of India Flexi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund House
Return Since Launch
25.45%
Launch Date
Jun 10, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
17.13 vs NA
Fund Vs Category Avg
Beta
1.14 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.82 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
76.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.98 | Equity | ||
| 4.26 | Equity | ||
| 3.94 | Equity | ||
| 3.90 | Equity | ||
| 3.54 | Equity | ||
| 3.49 | Equity | ||
| 3.34 | Equity | ||
| 3.15 | Equity | ||
| 3.06 | Equity | ||
| 2.97 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.09 | 3.34 | 4.60 | 11.58 | 24.52 | 23.65 | 23.86 | NA | 25.45 |
| Category Average (%) | -0.61 | 1.46 | 2.68 | 10.56 | -3.18 | 13.51 | 12.23 | NA | 15.54 |
| Rank within Category | 6 | 8 | 19 | 40 | 68 | 10 | 17 | NA | 20 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.59 | 81,936 | 0.04 | 2.31 | 4.23 | 11.81 | -3.42 | 14.35 | 19.64 | 6.56 | 19.59 | 0.70 | |
| 59.02 | 53,626 | -0.51 | 1.61 | 1.17 | 12.07 | 1.35 | 18.58 | 20.19 | 11.55 | 15.01 | 0.59 | |
| 236.26 | 25,509 | -0.99 | 0.98 | 2.47 | 10.34 | -1.77 | 11.98 | 16.50 | 11.20 | 28.20 | 1.00 | |
| 234.99 | 22,962 | -0.64 | 1.24 | 2.18 | 10.93 | -7.58 | 11.01 | 15.75 | 8.64 | 28.14 | 0.86 | |
| 61.56 | 22,011 | -0.24 | 1.58 | 2.79 | 9.38 | -2.91 | 13.78 | 20.06 | 9.67 | 15.37 | 0.85 | |
| 76.24 | 18,727 | -0.51 | 0.54 | 0.63 | 8.53 | -10.04 | 12.28 | 18.16 | 7.52 | 17.29 | 0.89 | |
| 19.05 | 18,173 | 0.11 | 3.87 | 8.42 | 17.30 | -7.48 | 18.02 | NA | NA | 16.66 | 0.78 | |
| 37.22 | 13,679 | -1.47 | 1.65 | 2.82 | 5.05 | -6.51 | 14.95 | 11.21 | 7.80 | 12.21 | 0.86 | |
| 97.07 | 13,301 | -0.51 | 1.02 | 3.17 | 12.60 | -5.16 | 13.17 | 14.38 | 9.16 | 19.54 | 0.54 | |
| 19.65 | 12,796 | -0.91 | 1.45 | 3.15 | 12.22 | -6.61 | 10.06 | 11.70 | NA | 9.00 | 0.72 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,861 (-2.79%)
Fund Manager
Mr. Singh is a CFA and a Post Graduate in Business Management. He has an experience of more than 10 years in financial markets including 5 years in asset management. He joined the Fixed Income team in February 2005. In his previous stint, he worked with Axis Bank Limited for more than four years, where he traded Government of India (GoI) and Corporate Bonds for their trading and ALM books.
View MoreHere is the list of funds managed by Alok Singh
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 32.76 | 2,112 | -2.79 | 23.86 | |
| Equity - Small Cap | 39.37 | 1,879 | -5.54 | 23.45 | |
| Equity - ELSS | 75.12 | 1,355 | -6.39 | 20.39 | |
| Hybrid - Aggressive | 34.18 | 1,253 | -1.36 | 23.10 | |
| Equity - Mid Cap | 10.12 | 631 | NA | NA | |
| Equity - Sectoral/Thematic | 9.52 | 543 | -5.84 | NA | |
| Equity - Large Cap | 17.08 | 200 | -3.39 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 16.35 | 139 | -1.39 | 10.14 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.76 | 2,112 | 0.09 | 3.34 | 4.60 | 11.58 | -2.79 | 23.65 | 23.86 | NA | 25.45 | 0.54 | |
| 39.37 | 1,879 | -0.56 | 2.39 | 3.63 | 11.06 | -5.54 | 22.02 | 23.45 | NA | 22.53 | 0.75 | |
| 75.12 | 1,355 | -0.58 | 2.04 | 1.77 | 8.27 | -6.39 | 18.73 | 20.39 | 14.08 | 17.19 | 0.77 | |
| 34.18 | 1,253 | -0.15 | 1.12 | 1.45 | 9.76 | -1.36 | 20.24 | 23.10 | NA | 14.35 | 0.78 | |
| 18.46 | 891 | -0.43 | 1.60 | 3.24 | 11.41 | -2.07 | NA | NA | NA | 27.13 | 1.06 | |
| 10.12 | 631 | -0.30 | NA | NA | NA | NA | NA | NA | NA | 1.40 | 1.30 |
Sep 23, 2025
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