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Bank of India Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 148404

₹43.22

+10.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹39.00 on 11 November 2025 to ₹43.22 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.87%
Since 6 October 2026
Fund size
₹2,953 crore
Started
29 June 2020
Exit load
1% if sold within 3 months, on units over 10% of the investment
Compared against
BSE 500 TRI
Plan
Direct · Growth
Companies held
65
77 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bank of India Flexi Cap Fund

Industries

  • Financial19%
  • Industrials19%
  • Healthcare11%
  • Consumer Discretionary11%
  • Technology11%
  • Materials6%
  • Energy & Utilities5%
  • Consumer Staples5%

Top companies

10 of 65 companies · holdings as at 30 August 2026

  1. 1

    State Bank of India

    LargeFinancial

    5.0%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    3.9%
  3. 3

    Hindustan Aeronautics Ltd

    LargeIndustrials

    3.0%
  4. 4

    Sky Gold Ltd

    SmallConsumer Discretionary

    2.9%
  5. 5

    Quality Power Electrical Equipments Ltd.

    SmallIndustrials

    2.8%
  6. 6

    Balrampur Chini Mills Ltd

    SmallConsumer Staples

    2.8%
  7. 7

    Mankind Pharma Ltd.

    MidHealthcare

    2.7%
  8. 8

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    2.5%
  9. 9

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
  10. 10

    Entero Healthcare Solutions Ltd.

    SmallHealthcare

    2.4%
Show all 65
  1. 11

    UNO Minda Ltd

    MidConsumer Discretionary

    2.2%
  2. 12

    Sterlite Technologies Ltd

    MidTechnology

    2.1%
  3. 13

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.0%
  4. 14

    HDFC Bank Ltd

    LargeFinancial

    2.0%
  5. 15

    Indian Bank

    LargeFinancial

    2.0%
  6. 16

    Megasoft Ltd

    SmallTechnology

    1.9%
  7. 17

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.8%
  8. 18

    Tata Technologies Ltd

    SmallTechnology

    1.6%
  9. 19

    Bank Of Baroda

    LargeFinancial

    1.6%
  10. 20

    Coromandel International Ltd

    MidMaterials

    1.5%
  11. 21

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.5%
  12. 22

    NTPC Ltd

    LargeEnergy & Utilities

    1.5%
  13. 23

    Ami Organics Ltd

    SmallHealthcare

    1.4%
  14. 24

    Bharat Electronics Ltd

    LargeIndustrials

    1.4%
  15. 25

    Britannia Industries Ltd

    LargeConsumer Staples

    1.4%
  16. 26

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.3%
  17. 27

    Nuvama Wealth Management Ltd

    SmallFinancial

    1.3%
  18. 28

    HEG Ltd

    SmallIndustrials

    1.3%
  19. 29

    Powerica Ltd.

    SmallIndustrials

    1.2%
  20. 30

    Asian Paints Ltd

    LargeMaterials

    1.1%
  21. 31

    Hitachi Energy India Ltd

    LargeIndustrials

    1.1%
  22. 32

    Adani Power Ltd

    LargeEnergy & Utilities

    1.1%
  23. 33

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.1%
  24. 34

    CreditAccess Grameen Ltd

    SmallFinancial

    1.0%
  25. 35

    Turtlemint Fintech Solutions Ltd.

    SmallTechnology

    1.0%
  26. 36

    Tata Motors Ltd

    LargeIndustrials

    1.0%
  27. 37

    Gujarat Themis Biosyn Ltd

    SmallHealthcare

    1.0%
  28. 38

    Swan Energy Ltd

    SmallConsumer Discretionary

    1.0%
  29. 39

    Netweb Technologies India Ltd.

    SmallTechnology

    1.0%
  30. 40

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  31. 41

    Lloyds Metals and Energy Ltd

    MidMaterials

    0.9%
  32. 42

    LEAP India Ltd.

    SmallIndustrials

    0.9%
  33. 43

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.9%
  34. 44

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.9%
  35. 45

    Hindustan Copper Ltd

    MidMaterials

    0.9%
  36. 46

    Titagarh Wagons Ltd

    SmallIndustrials

    0.8%
  37. 47

    Skyways Air Services Ltd.

    SmallIndustrials

    0.8%
  38. 48

    MRF Ltd

    MidConsumer Discretionary

    0.8%
  39. 49

    ITD Cementation India Ltd

    SmallIndustrials

    0.8%
  40. 50

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.7%
  41. 51

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.7%
  42. 52

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.7%
  43. 53

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.7%
  44. 54

    Radico Khaitan Ltd

    MidConsumer Staples

    0.7%
  45. 55

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.6%
  46. 56

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.6%
  47. 57

    Johnson Controls - Hitachi Air Conditioning India Ltd

    SmallIndustrials

    0.6%
  48. 58

    Torrent Power Ltd

    MidEnergy & Utilities

    0.6%
  49. 59

    Zaggle Prepaid Ocean Services Ltd.

    SmallFinancial

    0.6%
  50. 60

    Triveni Engineering & Industries Ltd

    SmallConsumer Staples

    0.5%
  51. 61

    Jash Engineering Ltd

    SmallIndustrials

    0.5%
  52. 62

    Triveni Power Transmission Ltd.

    Industrials

    0.3%
  53. 63

    Zomato Ltd

    LargeTechnology

    0.3%
  54. 64

    Syrma SGS Technology Ltd

    SmallTechnology

    0.2%
  55. 65

    Brigade Enterprises Ltd

    SmallReal Estate

    0.0%

What does it cost?

0.87% a year: ₹87 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 3 months, on units over 10% of the investment

How has it done?

1 year
+10.8%
3 years, per year
+19.2%
5 years, per year
+16.1%

Worst fall so far: −23.7% (Dec 2024 to Feb 2025).

Against other Flexi Cap funds: out of 41 three-year stretches, it finished above the middle Flexi Cap fund in 41.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 0.83% and 0.88% a year (6 changes, 1 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 3 August 2026Fee moved between 0.83% and 0.87% a year (6 changes, 15 Jun – 3 Aug 2026).
  4. 1 June 2026Fee changed from 0.60% to 0.84% a year.
  5. 30 May 2026Fee changed from 0.74% to 0.60% a year.
Show all 50
  1. 29 May 2026Fee changed from 1.70% to 0.74% a year.
  2. 27 May 2026Fee changed from 1.72% to 1.70% a year.
  3. 26 May 2026Fee changed from 1.23% to 1.72% a year.
  4. 25 May 2026Fee changed from 0.60% to 1.23% a year.
  5. 22 May 2026Fee changed from 1.73% to 0.60% a year.
  6. 21 May 2026Fee changed from 1.41% to 1.73% a year.
  7. 20 May 2026Fee changed from 0.96% to 1.41% a year.
  8. 19 May 2026Fee changed from 0.67% to 0.96% a year.
  9. 18 May 2026Fee changed from 0.60% to 0.67% a year.
  10. 14 May 2026Fee changed from 1.83% to 0.60% a year.
  11. 13 May 2026Fee changed from 1.41% to 1.83% a year.
  12. 12 May 2026Fee changed from 0.98% to 1.41% a year.
  13. 11 May 2026Fee changed from 0.60% to 0.98% a year.
  14. 8 May 2026Fee changed from 0.68% to 0.60% a year.
  15. 7 May 2026Fee changed from 1.18% to 0.68% a year.
  16. 6 May 2026Fee changed from 0.97% to 1.18% a year.
  17. 5 May 2026Fee changed from 1.54% to 0.97% a year.
  18. 30 April 2026Fee changed from 0.56% to 1.54% a year.
  19. 20 November 2025Fee moved between 0.53% and 0.56% a year (4 changes, 16 Jul – 20 Nov 2025).
  20. 17 June 2025Fee moved between 0.50% and 0.55% a year (11 changes, 21 Sep 2024 – 17 Jun 2025).
  21. 22 August 2024Fee moved between 0.55% and 0.60% a year (8 changes, 28 Jun – 22 Aug 2024).
  22. 27 June 2024Fee changed from 0.65% to 0.60% a year.
  23. 25 June 2024Fee moved between 0.65% and 0.70% a year (5 changes, 3 Jun – 25 Jun 2024).
  24. 24 May 2024Fee moved between 0.70% and 0.73% a year (3 changes, 20 May – 24 May 2024).
  25. 15 May 2024Fee moved between 0.73% and 0.78% a year (3 changes, 26 Apr – 15 May 2024).
  26. 24 April 2024Fee moved between 0.78% and 0.82% a year (3 changes, 9 Apr – 24 Apr 2024).
  27. 5 April 2024Fee changed from 0.91% to 0.82% a year.
  28. 4 April 2024Fee moved between 0.91% and 0.95% a year (4 changes, 22 Jan – 4 Apr 2024).
  29. 15 January 2024Fee changed from 1.01% to 0.95% a year.
  30. 1 December 2023Fee moved between 1.00% and 1.01% a year (2 changes, 13 Oct – 1 Dec 2023).
  31. 12 October 2023Fee changed from 0.95% to 1.01% a year.
  32. 7 September 2023Fee moved between 0.95% and 1.00% a year (5 changes, 31 Aug – 7 Sep 2023).
  33. 29 August 2023Fee moved between 1.00% and 1.05% a year (5 changes, 31 Jul – 29 Aug 2023).
  34. 29 July 2023Fee moved between 1.05% and 1.08% a year (3 changes, 22 Jul – 29 Jul 2023).
  35. 11 July 2023Fee changed from 0.99% to 1.08% a year.
  36. 13 April 2023Fee changed from 1.96% to 0.99% a year.
  37. 3 March 2023Fee changed from 1.97% to 1.96% a year.
  38. 8 February 2023Fee changed from 0.59% to 1.97% a year.
  39. 21 November 2022Fee changed from 0.40% to 0.59% a year.
  40. 9 September 2022Fee changed from 0.39% to 0.40% a year.
  41. 18 August 2022Fee changed from 0.85% to 0.39% a year.
  42. 2 August 2022Fee changed from 1.07% to 0.85% a year.
  43. 21 April 2022Fee changed from 1.51% to 1.07% a year.
  44. 22 February 2022Fee changed from 1.15% to 1.51% a year.
  45. 11 February 2022Fee moved between 1.15% and 1.17% a year (2 changes, 12 Jan – 11 Feb 2022).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026