BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund · INF761K01FF5 · Direct
NAV ₹42.49 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.5% | +5.2% | +4.7% | +12.0% | +16.4% | +21.7% | +17.8% | 2/42 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | State Bank of India | 117.1 | 4.48% |
| 2 | ICICI Bank Ltd | 96.3 | 3.68% |
| 3 | HDFC Bank Ltd | 89.8 | 3.43% |
| 4 | Sky Gold and Diamonds Ltd | 81.6 | 3.12% |
| 5 | Hindustan Aeronautics Ltd Ordinary Shares | 80.6 | 3.08% |
| 6 | Quality Power Electrical Equipments Ltd | 71.4 | 2.73% |
| 7 | Acutaas Chemicals Ltd | 70.4 | 2.69% |
| 8 | Adani Ports & Special Economic Zone Ltd | 68.8 | 2.63% |
| 9 | Lloyds Metals & Energy Ltd | 68.6 | 2.62% |
| 10 | Dr Reddy's Laboratories Ltd | 67.3 | 2.57% |
| 11 | Bharti Airtel Ltd | 67.0 | 2.56% |
| 12 | Mankind Pharma Ltd | 64.2 | 2.45% |
| 13 | Power Finance Corp Ltd | 56.2 | 2.15% |
| 14 | UNO Minda Ltd | 54.4 | 2.08% |
| 15 | Indian Bank | 53.3 | 2.04% |
| 16 | Balrampur Chini Mills Ltd | 49.5 | 1.89% |
| 17 | Entero Healthcare Solutions Ltd | 47.2 | 1.80% |
| 18 | NTPC Ltd | 47.1 | 1.80% |
| 19 | Cemindia Projects Ltd | 46.4 | 1.78% |
| 20 | Reliance Industries Ltd | 45.3 | 1.73% |