BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.37% 0.36% (Arbitrage: 0.00%) 0.00% 0.00% 2.27%

Equity

NameSectorWeight %
State Bank of IndiaBanks5.28%
Vedanta LimitedDiversified Metals4.61%
Hindustan Aeronautics LimitedAerospace & Defense3.73%
ICICI Bank LimitedBanks3.67%
Quality Power Electrical Eqp LtdElectrical Equipment3.36%
Lloyds Metals And Energy LimitedMinerals & Mining3.28%
Netweb Technologies India LimitedIT - Services3.20%
ITC LimitedDiversified FMCG3.19%
Bharti Airtel LimitedTelecom - Services3.14%
CreditAccess Grameen LimitedFinance2.99%
HDFC Bank LimitedBanks2.90%
UNO Minda LimitedAuto Components2.70%
Ambuja Cements LimitedCement & Cement Products2.67%
NTPC Green Energy LimitedPower2.34%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure2.28%
Dr. Reddy's Laboratories LimitedPharmaceuticals & Biotechnology2.26%
Bharat Electronics LimitedAerospace & Defense2.26%
Swan Corp LimitedChemicals & Petrochemicals2.12%
Bank of BarodaBanks2.02%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.01%
Sky Gold And Diamonds LimitedConsumer Durables1.92%
Coforge LimitedIT - Software1.84%
Prudent Corporate Advisory Services LimitedCapital Markets1.81%
Indian BankBanks1.80%
NTPC LimitedPower1.74%
REC LimitedFinance1.72%
Coromandel International LimitedFertilizers & Agrochemicals1.71%
Tata Steel LimitedFerrous Metals1.68%
SBI Cards and Payment Services LimitedFinance1.49%
Radico Khaitan LimitedBeverages1.47%
Zaggle Prepaid Ocean Services LimitedIT - Services1.47%
Hyundai Motor India LtdAutomobiles1.44%
Balrampur Chini Mills LimitedAgricultural Food & other Products1.22%
Siemens Energy India LimitedElectrical Equipment1.21%
HEG LimitedIndustrial Products1.17%
Reliance Industries LimitedPetroleum Products1.17%
Aditya Vision LtdRetailing1.07%
Bharat Forge LimitedAuto Components1.01%
Nuvama Wealth Management LimitedCapital Markets0.99%
Siemens LimitedElectrical Equipment0.98%
Torrent Power LimitedPower0.97%
Syrma SGS Technology LimitedIndustrial Manufacturing0.96%
Oberoi Realty LimitedRealty0.88%
Senco Gold LimitedConsumer Durables0.84%
Triveni Engineering & Industries LimitedAgricultural Food & other Products0.79%
Rane Holdings LimitedFinance0.65%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.52%
Clean Science and Technology LimitedChemicals & Petrochemicals0.52%
Brigade Enterprises LimitedRealty0.50%
PG Electroplast LimitedConsumer Durables0.46%
Jupiter Wagons LimitedIndustrial Manufacturing0.43%
Advanced Enzyme Technologies LimitedPharmaceuticals & Biotechnology0.42%
Hi-Tech Pipes LimitedIndustrial Products0.29%
Sanstar LtdAgricultural Food & other Products0.22%

Debt

NameRatingWeight %
National Bank For Agriculture and Rural Development (13/03/2026) ** #CRISIL A1+0.22%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.14%
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

DateNAV
20 October, 202538.74
17 October, 202538.44
16 October, 202538.39
15 October, 202538.31
14 October, 202537.94
13 October, 202538.26
10 October, 202538.44
9 October, 202538.25
8 October, 202538.19
7 October, 202538.37
6 October, 202538.28
3 October, 202538.25
1 October, 202537.85
30 September, 202537.44
29 September, 202537.33
26 September, 202537.32
25 September, 202537.93
24 September, 202537.98
23 September, 202538.33
22 September, 202538.36
19 September, 202538.54
18 September, 202538.43
17 September, 202538.30
16 September, 202537.95
15 September, 202537.71
12 September, 202537.54
11 September, 202537.45
10 September, 202537.40
9 September, 202537.10
8 September, 202537.10

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.