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Bank of India Flexi Cap Fund-Reg(G)

+20.6%
(3Y CAGR)
EquitydotFlexi CapdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV03 Sep 2025
34.2
AUM01 Jul 2025

2,155 Cr.

52 week high (NAV)11 Dec 2024
37.6
52 week low (NAV)28 Feb 2025
28.6
Inception date2020-06-29
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexBSE 500 - TRI
KEY RATIOSinfo
Alpha0.55
Beta1.13
Standard Deviation4.73%
Sharpe Ratio0.26

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Alok Singh2020-06-10 - Present
Bank of India Flexi Cap Fund-Reg(G) was launched on 2020-06-29 by Bank of India Mutual Fund. It is a Equity - Open Ended with an AUM of 2155crore. The latest NAV is 34.21, as of 2025-09-03. The Bank of India Flexi Cap Fund-Reg(G) is rated as 4. The minimum SIP amount for the Bank of India Flexi Cap Fund-Reg(G) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Bank of India Flexi Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bank of India Flexi Cap Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bank of India Flexi Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bank of India Flexi Cap Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bank of India Flexi Cap Fund-Reg(G).

It will take up to one trading day for the invested Bank of India Flexi Cap Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bank of India Flexi Cap Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.