Fundalysisby DARKHORSESTOCKS

Scheme

Bank Of India Flexi Cap Fund

Holds 64 companies worth ₹2,810 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹3,098 CrBank Of India Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 4.9% on Aug 2026, ₹2,953 Cr.

  • Largest holding

    State Bank of IndiaState Bank of India is 5.0% of this scheme's NAV.

  • Fund manager

    Alok SinghRuns it since 29 Jun 2020, as the fund house dates it.

AUM(Jun 2020 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,098+4.9%
Aug 20262,953+6.0%
Jul 20262,786+6.6%
Jun 20262,615+6.3%
May 20262,461+3.1%
Apr 20262,388+17.4%
Mar 20262,034−7.0%
Feb 20262,186+0.9%
Jan 20262,167−3.4%
Dec 20252,244−0.3%
Nov 20252,252−0.4%
Oct 20252,261+4.4%
AUM at month end, Sept 2026
₹3,098 Cr
+37.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2020 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202624.95%+0.29 pt
Jun 202624.66%+0.78 pt
Mar 202623.88%−0.37 pt
Dec 202524.25%−0.11 pt
Direct plans' share of AUM, Sept 2026
24.95%
+0.70 pt since Dec 2025
Fig. 2.Bank Of India Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.66%−2.79%––−3.78%
3 months *
+1.37%+1.05%––−2.27%
6 months *
+10.46%+9.69%––+5.79%
1 year
+8.24%+6.73%−5.42%+13.66 pt−0.01%
3 years
+18.64%+16.94%+9.17%+9.47 pt+12.40%
5 years
+15.48%+13.78%+8.22%+7.27 pt+9.81%
Since launch
+25.38%+23.46%+17.40%+7.98 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE 500 TRI. * From NAVs. Source: AMFI.