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Benchmark Investments

Bank of India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
38.49 -0.30(-0.77%) NAV as on 19 Aug 2026
2.04% 1 M
13.31% 1 Y
20.17% 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.29

As on 31 Jul, 2026
Age :

6 yrs 1 m

Since 29 06 ,2020
Exit Load :

0%

AUM :

2,786.40 Crs

Portfolio Price To Book Value :

6.87

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

flexi cap fund

Fund Manager :

Alok Singh

Launch Date :

29-Jun-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Debt 4.07 %
Others 5.57 %
Equity 90.36 %

TOP HOLDINGS

State Bank Of India5.14 %
ICICI Bank Ltd.4.12 %
Hindustan Aeronautics Ltd.3.07 %
Sky Gold and Diamonds Ltd.2.95 %
Mankind Pharma Ltd.2.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public8.78
Pharmaceuticals & Drugs7.14
Bank - Private6.40
Aerospace & Defense6.10
Electric Equipment5.78
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)19.4418.9230.2031.7331.79
Net Assets(Rs Crores) (as on 31-Mar-2026) 225.34 338.95 743.44 1962.03 2033.61
Scheme Returns(%)(Absolute)29.86-3.6258.782.721.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/20423/361/3932/395/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202716.80NANANA
2025-20269.99-1.232.49-10.02
2024-202516.494.75-3.83-10.47
2023-202412.3712.0415.379.90
2022-2023-12.4012.274.24-5.07

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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