BANK OF INDIA FLEXI CAP FUND - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bank of India Mutual Fund · Equity fund · Regular plan · IDCW

Flexi CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹36.0100 ▼ 0.14%

Bank of India Mutual Fund

Fund size₹2,876 crJuly - September 2026

1-month range₹33.46 – 36.09

1 year+9.42%

Expense ratio2.29%regular plan, a year

5 years+16.14%a year

What the fund does

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.

BenchmarkBSE 500 TRI

Fund houseBank of India Mutual Fund

Fund managersAlok Singh

NAV history

Returns

1 week

+5.08%avg 6.2%

1 month

+0.31%avg 4.2%

3 months

-0.83%avg -0.5%

6 months

+3.81%avg 4.5%

This year

+9.42%avg 2.6%

1 year

+9.42%avg 3.1%

3 years (a year)

+19.28%avg 13.3%

5 years (a year)

+16.14%avg 10.4%

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.4
2025	-8.9	-12.1	+11.2	-0.1	+7.3	+2.9	-1.7	-2.2	+2.9	+5.0	-1.3	-0.5
2026	-2.5	+0.9	-8.2	+13.9	+0.0	+2.8	+1.7	+3.2	-2.5	-3.8	+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6378 lines in all

Top 10 stocks29.2%of the fund

Equity88.1%stocks and equity derivatives

Debt & cash11.9%everything else

Where the money is

Equity 88.0%Money market 4.8%Cash & others 7.1%Short -0.0%

Sectors (stocks held)

Banks

14.4%

Pharmaceuticals & Biotechnology

7.5%

Aerospace & Defense

6.6%

Electrical Equipment

5.8%

Telecom - Equipment & Accessories

4.2%

Auto Components

4.1%

IT - Services

4.0%

Power

3.0%

Credit quality (debt and money market)

A1+

4.8%

Sovereign

0.0%

Changes since 31 May 2026

Share of fund	30 Sept 2026	31 May 2026	Change
Stocks held	88.0%	94.7%	-6.63
Money market	4.8%	0.2%	+4.62
Cash & others	7.1%	5.1%	+1.99
Top 10 stocks	29.2%	29.4%	-0.22
Number of stocks	63	64	-1

New stocks 20

Sigma Advanced Systems Limited2.62%
Sterlite Technologies Limited2.61%
ICICI Prudential Asset Management Company Limited1.79%
Optiemus Infracom Ltd1.56%
HDB Financial Services Limited1.48%
Tata Technologies Limited1.30%
Larsen & Toubro Limited1.21%
Bosch Home Comfort India Ltd1.09%
Filatex India Limited1.07%
JSW Steel Limited1.01%
UltraTech Cement Limited0.88%
Gujarat Themis Biosyn Limited0.88%
Sona BLW Precision Forgings Limited0.80%
HEG Graphite Ltd **0.77%
Leap India Limited0.73%
Skyways Air Services Ltd0.63%
Jash Engineering Limited0.59%
Turtlemint Fintech Solutions Limited0.56%
Triveni Power Transmission Limited **0.30%
Eternal Limited0.26%

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Stocks sold off 21

Power Finance Corporation Limitedwas 2.31%
Vedanta Limitedwas 2.01%
Tata Steel Limitedwas 1.73%
Ambuja Cements Limitedwas 1.55%
Krishna Institute Of Medical Sciences Limitedwas 1.54%
National Aluminium Company Limitedwas 1.45%
HEG Limitedwas 1.38%
Nuvama Wealth Management Limitedwas 1.36%
Kotak Mahindra Bank Limitedwas 1.26%
Syrma SGS Technology Limitedwas 1.00%
Prudent Corporate Advisory Services Limitedwas 1.00%
ITC Limitedwas 0.95%
KPIT Technologies Limitedwas 0.94%
MRF Limitedwas 0.84%
Triveni Engineering & Industries Limitedwas 0.78%
Malco Energy Limited **was 0.46%
Rane Holdings Limitedwas 0.24%
Onemi Technology Solutions Limitedwas 0.11%
Vedanta Iron And Steel Limited **was 0.10%
Talwandi Sabo Power Limited **was 0.06%
Brigade Enterprises Limitedwas 0.03%

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Bought more 9

Netweb Technologies India Limited+1.93
Mankind Pharma Limited+1.69
State Bank of India+1.01
Balrampur Chini Mills Limited+0.85
Bank of Baroda+0.57
Dr. Reddy's Laboratories Limited+0.55
ICICI Bank Limited+0.35
Entero Healthcare Solutions Ltd+0.33
Quality Power Electrical Eqp Ltd+0.26

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Cut back 24

Lloyds Metals And Energy Limited-2.34
Acutaas Chemicals Limited-1.11
Vedanta Aluminium Metal Limited-1.00
Hindustan Copper Limited-0.90
HDFC Bank Limited-0.71
NTPC Limited-0.70
Bharat Forge Limited-0.61
Adani Ports and Special Economic Zone Limited-0.58
Siemens Energy India Limited-0.58
Hitachi Energy India Limited-0.57
Adani Power Limited-0.56
Reliance Industries Limited-0.54
Hindustan Aeronautics Limited-0.45
Swan Corp Limited-0.44
Britannia Industries Limited-0.43
Bharti Airtel Limited-0.42
Bharat Electronics Limited-0.42
Asian Paints Limited-0.40
Cemindia Projects Ltd-0.39
UNO Minda Limited-0.35
Indian Bank-0.32
Zaggle Prepaid Ocean Services Limited-0.27
CreditAccess Grameen Limited-0.25
Torrent Power Limited-0.25

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 63

Holding	Sector / type	% of fund
State Bank of India INE062A01020	Banks	5.05%
ICICI Bank Limited INE090A01021	Banks	3.41%
Quality Power Electrical Eqp Ltd INE0SII01026	Electrical Equipment	2.78%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	2.77%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	2.67%
Sigma Advanced Systems Limited INE933B01012	Aerospace & Defense	2.62%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	2.61%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	2.51%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	2.51%
Bharti Airtel Limited INE397D01024	Telecom - Services	2.27%
Entero Healthcare Solutions Ltd INE010601016	Retailing	2.26%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	2.21%
Netweb Technologies India Limited INE0NT901020	IT - Services	2.20%
Bank of Baroda INE028A01039	Banks	2.07%
HDFC Bank Limited INE040A01034	Banks	1.94%
UNO Minda Limited INE405E01023	Auto Components	1.89%
Indian Bank INE562A01011	Banks	1.89%
ICICI Prudential Asset Management Company Limited INE346A01027	Capital Markets	1.79%
Optiemus Infracom Ltd INE350C01017	Telecom - Equipment & Accessories	1.56%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.54%
HDB Financial Services Limited INE756I01012	Finance	1.48%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1.43%
NTPC Limited INE733E01010	Power	1.38%
Powerica Limited INE921L01032	Electrical Equipment	1.35%
Reliance Industries Limited INE002A01018	Petroleum Products	1.34%
Coromandel International Limited INE169A01031	Fertilizers & Agrochemicals	1.34%
Tata Technologies Limited INE142M01025	IT - Services	1.30%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	1.26%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.25%
Larsen & Toubro Limited INE018A01030	Construction	1.21%
Britannia Industries Limited INE216A01030	Food Products	1.18%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.13%
Adani Power Limited INE814H01029	Power	1.10%
Bosch Home Comfort India Ltd INE782A01015	Consumer Durables	1.09%
Filatex India Limited INE816B01035	Textiles & Apparels	1.07%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	1.03%
JSW Steel Limited INE019A01038	Ferrous Metals	1.01%
Asian Paints Limited INE021A01026	Consumer Durables	0.99%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.99%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.98%
Swan Corp Limited INE665A01038	Chemicals & Petrochemicals	0.91%
Bajaj Auto Limited INE917I01010	Automobiles	0.91%
CreditAccess Grameen Limited INE741K01010	Finance	0.91%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.88%
Gujarat Themis Biosyn Limited INE942C01045	Pharmaceuticals & Biotechnology	0.88%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.87%
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	0.80%
Bharat Forge Limited INE465A01025	Auto Components	0.78%
HEG Graphite Ltd ** INE0Y9J01020	Miscellaneous	0.77%
Leap India Limited INE00GO01025	Commercial Services & Supplies	0.73%
Cemindia Projects Ltd INE686A01026	Construction	0.69%
Siemens Energy India Limited INE1NPP01017	Electrical Equipment	0.68%
Skyways Air Services Ltd INE0PX301025	Transport Services	0.63%
SBI Life Insurance Company Limited INE123W01016	Insurance	0.62%
S.J.S. Enterprises Limited INE284S01014	Auto Components	0.62%
Radico Khaitan Limited INE944F01028	Beverages	0.61%
Jash Engineering Limited INE039O01029	Industrial Manufacturing	0.59%
Torrent Power Limited INE813H01021	Power	0.56%
Turtlemint Fintech Solutions Limited INE0OC301013	Financial Technology (Fintech)	0.56%
Zaggle Prepaid Ocean Services Limited INE07K301024	IT - Services	0.51%
Mazagon Dock Shipbuilders Limited INE249Z01020	Industrial Manufacturing	0.51%
Triveni Power Transmission Limited ** INE2WKE01011	Industrial Manufacturing	0.30%
Eternal Limited INE758T01015	Retailing	0.26%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.02%

Derivatives, debt, money market and cash 14

Holding	Sector / type	% of fund
TREPS	–	4.50%
Sky Gold And Diamonds Limited INE01IU01018	Consumer Durables	2.62%
Union Bank of India (12/10/2026) ** # INE692A16MS1	ICRA A1+	0.81%
HDFC Bank Limited (15/01/2027) # INE040A16KD9	ICRA A1+	0.79%
Bharat Petroleum Corporation Limited (11/12/2026) ** INE029A14BY2	CRISIL A1+	0.64%
National Bank For Agriculture and Rural Development (10/11/2026) ** # INE261F16AC3	FITCH A1+	0.40%
HDFC Bank Limited (19/11/2026) ** # INE040A16HY1	CARE A1+	0.40%
HDFC Bank Limited (24/02/2027) ** # INE040A16IO0	CARE A1+	0.39%
HDFC Bank Limited (09/03/2027) ** # INE040A16IT9	CARE A1+	0.39%
National Bank For Agriculture and Rural Development (18/03/2027) # INE261F16AQ3	CRISIL A1+	0.39%
Union Bank of India (12/03/2027) # INE692A16LU9	ICRA A1+	0.31%
Small Industries Dev Bank of India (20/08/2027) ** # INE556F16CG3	CRISIL A1+	0.30%
HDFC Bank Limited 750 Call October 2026 Option	–	0.02%
364 Days Tbill (MD 07/01/2027) IN002025Z401	SOVEREIGN	0.02%

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From the fund house's monthly portfolio (boimf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility14.8%yearly, from daily NAVs

Worst fall-23.24%13 Dec 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2020).

Fund details

Fund size (average AUM, July - September 2026)	₹2,876 cr across all plans · this plan ₹3.01 cr
Fund house	Bank of India Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.91% · Regular 2.29% (6 Nov 2026)
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
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	148406
ISIN	INF761K01FE8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹42.1400	+9.43%
Regular · Growth	₹38.2100	+7.91%
Regular · IDCW	₹34.7300	+7.96%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANK OF INDIA FLEXI CAP FUND	+9.43%	+19.30%
360 ONE Flexicap Fund	+8.64%	+18.31%
ITI Flexi Cap Fund	+13.09%	+18.24%
BANK OF INDIA FLEXI CAP FUND	+7.91%	+17.59%
Motilal Oswal Flexi Cap Fund	+3.05%	+17.26%
Invesco India Flexi Cap Fund	+5.11%	+17.25%
HDFC Flexi Cap Fund	+3.38%	+17.11%
HSBC Flexi Cap Fund	+6.31%	+16.76%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANK OF INDIA FLEXI CAP FUND - Regular Plan - IDCW today?

₹36.0100 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA FLEXI CAP FUND - Regular Plan - IDCW?

1 year: 9.42%, 3 years: 19.28% a year, 5 years: 16.14% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.