- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 38.74 ↑ 0.78%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | 0.94% | 0.78% | 1.25% | 0.52% | 2.35% | -0.28% | 24.06% | 26.88% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.37% |
0.36% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.27% |
Equity
| Name | Sector | Weight % |
|---|
| State Bank of India | Banks | 5.28% |
| Vedanta Limited | Diversified Metals | 4.61% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.73% |
| ICICI Bank Limited | Banks | 3.67% |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 3.36% |
| Lloyds Metals And Energy Limited | Minerals & Mining | 3.28% |
| Netweb Technologies India Limited | IT - Services | 3.20% |
| ITC Limited | Diversified FMCG | 3.19% |
| Bharti Airtel Limited | Telecom - Services | 3.14% |
| CreditAccess Grameen Limited | Finance | 2.99% |
| HDFC Bank Limited | Banks | 2.90% |
| UNO Minda Limited | Auto Components | 2.70% |
| Ambuja Cements Limited | Cement & Cement Products | 2.67% |
| NTPC Green Energy Limited | Power | 2.34% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 2.28% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.26% |
| Bharat Electronics Limited | Aerospace & Defense | 2.26% |
| Swan Corp Limited | Chemicals & Petrochemicals | 2.12% |
| Bank of Baroda | Banks | 2.02% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.01% |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.92% |
| Coforge Limited | IT - Software | 1.84% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 1.81% |
| Indian Bank | Banks | 1.80% |
| NTPC Limited | Power | 1.74% |
| REC Limited | Finance | 1.72% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.71% |
| Tata Steel Limited | Ferrous Metals | 1.68% |
| SBI Cards and Payment Services Limited | Finance | 1.49% |
| Radico Khaitan Limited | Beverages | 1.47% |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 1.47% |
| Hyundai Motor India Ltd | Automobiles | 1.44% |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 1.22% |
| Siemens Energy India Limited | Electrical Equipment | 1.21% |
| HEG Limited | Industrial Products | 1.17% |
| Reliance Industries Limited | Petroleum Products | 1.17% |
| Aditya Vision Ltd | Retailing | 1.07% |
| Bharat Forge Limited | Auto Components | 1.01% |
| Nuvama Wealth Management Limited | Capital Markets | 0.99% |
| Siemens Limited | Electrical Equipment | 0.98% |
| Torrent Power Limited | Power | 0.97% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 0.96% |
| Oberoi Realty Limited | Realty | 0.88% |
| Senco Gold Limited | Consumer Durables | 0.84% |
| Triveni Engineering & Industries Limited | Agricultural Food & other Products | 0.79% |
| Rane Holdings Limited | Finance | 0.65% |
| Titagarh Rail Systems Limited | Industrial Manufacturing | 0.52% |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 0.52% |
| Brigade Enterprises Limited | Realty | 0.50% |
| PG Electroplast Limited | Consumer Durables | 0.46% |
| Jupiter Wagons Limited | Industrial Manufacturing | 0.43% |
| Advanced Enzyme Technologies Limited | Pharmaceuticals & Biotechnology | 0.42% |
| Hi-Tech Pipes Limited | Industrial Products | 0.29% |
| Sanstar Ltd | Agricultural Food & other Products | 0.22% |
Debt
| Name | Rating | Weight % |
|---|
| National Bank For Agriculture and Rural Development (13/03/2026) ** # | CRISIL A1+ | 0.22% |
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.14% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 38.74 |
| 17 October, 2025 | 38.44 |
| 16 October, 2025 | 38.39 |
| 15 October, 2025 | 38.31 |
| 14 October, 2025 | 37.94 |
| 13 October, 2025 | 38.26 |
| 10 October, 2025 | 38.44 |
| 9 October, 2025 | 38.25 |
| 8 October, 2025 | 38.19 |
| 7 October, 2025 | 38.37 |
| 6 October, 2025 | 38.28 |
| 3 October, 2025 | 38.25 |
| 1 October, 2025 | 37.85 |
| 30 September, 2025 | 37.44 |
| 29 September, 2025 | 37.33 |
| 26 September, 2025 | 37.32 |
| 25 September, 2025 | 37.93 |
| 24 September, 2025 | 37.98 |
| 23 September, 2025 | 38.33 |
| 22 September, 2025 | 38.36 |
| 19 September, 2025 | 38.54 |
| 18 September, 2025 | 38.43 |
| 17 September, 2025 | 38.30 |
| 16 September, 2025 | 37.95 |
| 15 September, 2025 | 37.71 |
| 12 September, 2025 | 37.54 |
| 11 September, 2025 | 37.45 |
| 10 September, 2025 | 37.40 |
| 9 September, 2025 | 37.10 |
| 8 September, 2025 | 37.10 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth?
The latest NAV of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth is 38.74 as on 20 October, 2025.
What are YTD (year to date) returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth?
The YTD (year to date) returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth are 0.94% as on 20 October, 2025.
What are 1 year returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth?
The 1 year returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth are -0.28% as on 20 October, 2025.
What are 3 year CAGR returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth are 24.06% as on 20 October, 2025.
What are 5 year CAGR returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth are 26.88% as on 20 October, 2025.
