Nav: ₹ 37.85 ↑ 1.1%
[as on 1 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 | -1.38% | 1.1% | 1.1% | 3.05% | 0.48% | -4.18% | 23.96% | 26.64% | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.67% |
0.60% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.73% |
Equity
| Name | Sector | Weight % |
|---|
| State Bank of India | Banks | 4.98% |
| Vedanta Limited | Diversified Metals | 4.26% |
| Coforge Limited | IT - Software | 3.94% |
| ICICI Bank Limited | Banks | 3.90% |
| Lloyds Metals And Energy Limited | Minerals & Mining | 3.54% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.49% |
| ITC Limited | Diversified FMCG | 3.34% |
| CreditAccess Grameen Limited | Finance | 3.15% |
| Quality Power Electrical Eqp Ltd | Electrical Equipment | 3.06% |
| HDFC Bank Limited | Banks | 2.97% |
| Bharti Airtel Limited | Telecom - Services | 2.77% |
| UNO Minda Limited | Auto Components | 2.73% |
| NTPC Green Energy Limited | Power | 2.54% |
| Ambuja Cements Limited | Cement & Cement Products | 2.49% |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.39% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 2.20% |
| Sky Gold And Diamonds Limited | Consumer Durables | 2.16% |
| Swan Energy Limited | Chemicals & Petrochemicals | 2.13% |
| Bharat Electronics Limited | Aerospace & Defense | 2.12% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 2.02% |
| Netweb Technologies India Limited | IT - Services | 1.99% |
| Adani Ports and Special Economic Zone Limited | Transport Infrastructure | 1.90% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 1.80% |
| NTPC Limited | Power | 1.71% |
| Zaggle Prepaid Ocean Services Limited | IT - Services | 1.70% |
| REC Limited | Finance | 1.66% |
| Bank of Baroda | Banks | 1.64% |
| Balrampur Chini Mills Limited | Agricultural Food & other Products | 1.47% |
| Indian Bank | Banks | 1.36% |
| Radico Khaitan Limited | Beverages | 1.30% |
| Siemens Energy India Limited | Electrical Equipment | 1.21% |
| Nuvama Wealth Management Limited | Capital Markets | 1.21% |
| Hyundai Motor India Ltd | Automobiles | 1.21% |
| Bharat Forge Limited | Auto Components | 1.20% |
| Reliance Industries Limited | Petroleum Products | 1.19% |
| SBI Cards and Payment Services Limited | Finance | 1.16% |
| Clean Science and Technology Limited | Chemicals & Petrochemicals | 1.11% |
| Tata Steel Limited | Ferrous Metals | 1.10% |
| HEG Limited | Industrial Products | 1.09% |
| Torrent Power Limited | Power | 1.00% |
| Siemens Limited | Electrical Equipment | 0.99% |
| Aditya Vision Ltd | Retailing | 0.98% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 0.97% |
| Senco Gold Limited | Consumer Durables | 0.92% |
| Oberoi Realty Limited | Realty | 0.92% |
| General Insurance Corporation of India | Insurance | 0.90% |
| Triveni Engineering & Industries Limited | Agricultural Food & other Products | 0.85% |
| Brigade Enterprises Limited | Realty | 0.83% |
| Rane Holdings Limited | Finance | 0.62% |
| Titagarh Rail Systems Limited | Industrial Manufacturing | 0.51% |
| PG Electroplast Limited | Consumer Durables | 0.50% |
| Jupiter Wagons Limited | Industrial Manufacturing | 0.49% |
| Advanced Enzyme Technologies Limited | Pharmaceuticals & Biotechnology | 0.46% |
| Sanstar Ltd | Agricultural Food & other Products | 0.32% |
| Hi-Tech Pipes Limited | Industrial Products | 0.22% |
Debt
| Name | Rating | Weight % |
|---|
| Punjab National Bank (05/12/2025) ** # | CRISIL A1+ | 0.23% |
| National Bank For Agriculture and Rural Development (13/03/2026) # | CRISIL A1+ | 0.23% |
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.14% |
Portfolio data is as on date 31 August, 2025
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 37.85 as on 1 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 -1.38% as on 1 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 -4.18% as on 1 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 23.96% as on 1 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 26.64% as on 1 October, 2025.
