GMP IPO Watch
BANK OF INDIA FLEXI CAP FUND
Direct Plan · IDCW · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.65% | +3.96% | 36 of 46 |
| 1M | +0.51% | +2.78% | 45 of 46 |
| 3M | -0.86% | -2.63% | 9 of 44 |
| 6M | +4.13% | +3.55% | 19 of 44 |
| YTD | +7.96% | -0.88% | 2 of 46 |
| 1Y | +6.41% | -1.20% | 3 of 42 |
| 2Y | +5.03% | +1.23% | 5 of 38 |
| 3Y | +18.72% | +11.33% | 1 of 36 |
| 5Y | +15.42% | +8.23% | 1 of 27 |
| INCEPTION | +22.05% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.39% | +26.07% | -21.20% | 74% | 30% |
| 6M | +10.80% | +44.10% | -22.10% | 80% | 34% |
| 1Y | +21.70% | +72.50% | -9.91% | 84% | 38% |
| 2Y | +20.60% | +48.36% | +2.03% | 100% | 46% |
| 3Y | +23.22% | +29.07% | +15.28% | 100% | 49% |
| 5Y | +19.52% | +26.25% | +14.31% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity90.66%
- Debt4.84%
- Cash4.48%
- Other0.02%
Market Cap Split
- Large Cap40.06%
- Mid Cap16.07%
- Small Cap33.46%
- Others10.41%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.50 | 24.99 |
| P/B | 3.67 | 3.68 |
| Price / Sales | 3.10 | 3.15 |
| Price / Cash Flow | 23.12 | 19.56 |
| Dividend Yield (%) | 0.94 | 1.14 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 5.05% | +0.04% |
| TREPS | Reverse Repo / TREPS | 4.50% | — |
| ICICI Bank | Banks | 3.41% | -0.53% |
| Quality Power Electrical Equipments | Electrical Equipment | 2.78% | -0.06% |
| Hindustan Aeronautics | Aerospace & Defense | 2.77% | -0.22% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 2.67% | -0.03% |
| Sigma Advanced Systems | Aerospace & Defense | 2.62% | +0.67% |
| Sky Gold And Diamonds | Consumer Durables | 2.62% | -0.28% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 2.61% | +0.49% |
| Balrampur Chini Mills | Agricultural Food & other Products | 2.51% | -0.25% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.51% | +0.04% |
| Bharti Airtel | Telecom - Services | 2.27% | -0.18% |
| Entero Healthcare Solutions | Retailing | 2.26% | -0.17% |
| Adani Ports & SEZ | Transport Infrastructure | 2.21% | +0.16% |
| Netweb Technologies | IT - Services | 2.20% | +1.22% |
View all 77 holdings
| Bank of Baroda | Banks | 2.07% | +0.52% |
| HDFC Bank | Banks | 1.94% | -0.10% |
| UNO Minda | Auto Components | 1.89% | -0.27% |
| Indian Bank | Banks | 1.89% | -0.10% |
| ICICI Prudential Asset Management | Capital Markets | 1.79% | +1.08% |
| Optiemus Infracom | Telecom - Equipment & Accessories | 1.56% | — |
| Mahindra & Mahindra | Automobiles | 1.54% | -0.26% |
| HDB Financial Services | Finance | 1.48% | +0.85% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.43% | -0.01% |
| NTPC | Power | 1.38% | -0.08% |
| Powerica | Electrical Equipment | 1.35% | +0.13% |
| Reliance Industries | Petroleum Products | 1.34% | -0.17% |
| Coromandel International | Fertilizers & Agrochemicals | 1.34% | -0.18% |
| Tata Technologies | IT - Services | 1.30% | -0.30% |
| Lloyds Metals & Energy | Minerals & Mining | 1.26% | +0.32% |
| Bharat Electronics | Aerospace & Defense | 1.25% | -0.15% |
| Larsen & Toubro | Construction | 1.21% | — |
| Britannia Industries | Food Products | 1.18% | -0.17% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.13% | +0.25% |
| Adani Power | Power | 1.10% | -0.02% |
| Bosch Home Comfort | Consumer Durables | 1.09% | +0.50% |
| Filatex India | Textiles & Apparels | 1.07% | — |
| Titagarh Rail Systems | Industrial Manufacturing | 1.03% | +0.21% |
| JSW Steel | Ferrous Metals | 1.01% | — |
| Asian Paints | Consumer Durables | 0.99% | -0.16% |
| Hitachi Energy | Electrical Equipment | 0.99% | -0.15% |
| Hindustan Copper | Non - Ferrous Metals | 0.98% | +0.12% |
| Swan Corp | Chemicals & Petrochemicals | 0.91% | -0.09% |
| Bajaj Auto | Automobiles | 0.91% | -0.16% |
| Credit Access Grameen | Finance | 0.91% | -0.11% |
| UltraTech Cement | Cement & Cement Products | 0.88% | -0.09% |
| Gujarat Themis Biosyn | Pharmaceuticals & Biotechnology | 0.88% | -0.13% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.87% | -0.15% |
| Union Bank of India (12/10/2026) ** | Money Market | 0.81% | -0.03% |
| Sona BLW Precision Forgings | Auto Components | 0.80% | — |
| HDFC Bank Limited (15/01/2027) | Money Market | 0.79% | — |
| Bharat Forge | Auto Components | 0.78% | -0.11% |
| HEG Graphite Ltd ** | Miscellaneous | 0.77% | — |
| LEAP | Commercial Services & Supplies | 0.73% | -0.20% |
| Cemindia Projects | Construction | 0.69% | -0.06% |
| Siemens Energy | Electrical Equipment | 0.68% | -0.04% |
| Bharat Petroleum Corporation Limited (11/12/2026) ** | Money Market | 0.64% | — |
| Skyways Air Services | Transport Services | 0.63% | -0.18% |
| SBI Life Insurance | Insurance | 0.62% | -0.05% |
| SJS Enterprises | Auto Components | 0.62% | -0.10% |
| Radico Khaitan | Beverages | 0.61% | -0.04% |
| Jash Engineering | Industrial Manufacturing | 0.59% | +0.11% |
| Torrent Power | Power | 0.56% | -0.02% |
| Turtlemint Fintech Solutions | Financial Technology (Fintech) | 0.56% | -0.46% |
| Zaggle Prepaid Ocean Services | IT - Services | 0.51% | -0.06% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.51% | -0.12% |
| National Bank For Agriculture and Rural Development (10/11/2026) ** | Money Market | 0.40% | -0.02% |
| HDFC Bank Limited (19/11/2026) ** | Money Market | 0.40% | — |
| HDFC Bank Limited (24/02/2027) ** | Money Market | 0.39% | -0.02% |
| HDFC Bank Limited (09/03/2027) ** | Money Market | 0.39% | -0.02% |
| National Bank For Agriculture and Rural Development (18/03/2027) | Money Market | 0.39% | -0.02% |
| Union Bank of India (12/03/2027) | Money Market | 0.31% | — |
| Triveni Power Transmissio | Industrial Manufacturing | 0.30% | -0.01% |
| Small Industries Dev Bank of India (20/08/2027) ** | Money Market | 0.30% | -0.02% |
| Eternal | Retailing | 0.26% | -0.02% |
| 364TB70127 | Money Market | 0.02% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.02% | — |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.77 | 14.87 | Low Volatility |
| 3Y | 17.67 | 14.66 | High Volatility |
| 5Y | 16.90 | 14.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | -0.53 | Above Average |
| 3Y | 0.69 | -0.37 | Above Average |
| 5Y | 0.58 | 0.21 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.71 | -0.02 | Above Average |
| 3Y | 1.45 | 1.14 | Above Average |
| 5Y | 1.28 | 0.86 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 1.09 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 1.07 | 0.94 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
|
Helios Flexi Cap Fund
Direct Plan · Growth
|
+2.16% | — | — | +16.48% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.07% | +10.01% | +27.85% | +9.84% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+13.79% | +21.82% | +20.03% | +17.43% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.51% | +6.93% | +6.46% | +6.83% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Growth
|
+6.46% | +6.83% | +6.03% | +5.46% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.45% | — | — | +7.05% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.32% | +6.85% | +6.29% | +6.93% |
|
Bank of India Multi Asset Allocation Fund
Direct Plan · Growth
|
+5.68% | — | — | +9.19% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Stated Asset Allocation
Equity and equity related securities - 65% to 100% Residual Portion: Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 35% Units issued by InvITS - 00% to 10%
Exit Load
• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Fund Managers
Mr. Alok Singh
Primary Fund Manager having around 20 years of experience, including 16 years in mutual fund industry.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.