
Bank of India Flexi Cap Fund(G)-Direct Plan
+18.29%
5Y annualised
+18.29%
5Y annualised
-0.38% 1D
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Buy, Hold or Sell?
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NAV : 24 Aug 2026
₹42.48
Min. SIP amount
₹1,000
Fund size (AUM)
2786 Cr
Expense ratio
0.47%
Launched on
29 Jun 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 24 Aug 2026
₹42.48
Min. SIP amount
₹1,000
Fund size (AUM)
2786 Cr
Expense ratio
0.47%
Launched on
29 Jun 2020
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
42.23%
Mid Cap
16.09%
Small Cap
28.79%
Others
12.90%
Sector Allocation
Bank
18.31%
Finance
8.38%
Capital Goods
6.85%
Automobile & Ancillaries
6.03%
Realty
5.48%
Healthcare
5.09%
Cash & Cash Equivalents And Net Assets
4.22%
Non - Ferrous Metals
3.74%
Others
40.13%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Alok Singh
Present
Similar/Peer Fund Comparison
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FAQs
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