Flexi Cap FundBank of India Investment Managers Private Limited

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹42.77

NAV (2026-08-31)

₹2,953 Cr

AUM (2026-08-31)

0.86%

EXPENSE RATIO (DIRECT)

2020-06-10

INCEPTION

AQuality · 96.9/100

DSafety · 30.4/100

ACompound · 89.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	24.9%	100^th	16.7%
3Y Sharpe Ratio	0.87	94.74^th	0.52
3Y Alpha	9.5%	100^th	1.6%
3Y Std Deviation	17.6%	2.63^th (lower is better)	14.0%

0.8671

1.3349

9.4788

1.1642

17.6252

-23.7292

125.8733

106.2536

7.5588

Tracking Error (%)

0.9344

Calmar Ratio

3-year window vs. BSE 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 15.17%Other 9.69%Pharmaceuticals & Biotechnology 7.13%Aerospace & Defense 6.1%Electrical Equipment 5.77%Auto Components 5.03%Consumer Durables 4.71%Power 3.63%Finance 3.34%Automobiles 3.05%Agricultural Food & other Products 2.69%Minerals & Mining 2.62%Telecom - Services 2.56%Industrial Manufacturing 2.54%Capital Markets 2.46%IT - Services 2.43%Transport Infrastructure 2.31%Retailing 2.04%Fertilizers & Agrochemicals 1.75%Telecom - Equipment & Accessories 1.71%Petroleum Products 1.64%Food Products 1.48%Healthcare Services 1.44%Non - Ferrous Metals 1.38%Industrial Products 1.2%Chemicals & Petrochemicals 1.12%Cement & Cement Products 1.07%Agricultural, Commercial & Construction Vehicles 1%Construction 0.88%Beverages 0.67%Financial Technology (Fintech) 0.57%Insurance 0.5%Ferrous Metals 0.29%Realty 0.03%

TOP HOLDINGS

TREPS ()5.23%

State Bank of India (Banks)5.14%

ICICI Bank Limited (Banks)4.12%

Hindustan Aeronautics Limited (Aerospace & Defense)3.07%

Sky Gold And Diamonds Limited (Consumer Durables)2.95%

Mankind Pharma Limited (Pharmaceuticals & Biotechnology)2.92%

Lloyds Metals And Energy Limited (Minerals & Mining)2.62%

Dr. Reddy's Laboratories Limited (Pharmaceuticals & Biotechnology)2.6%

Bharti Airtel Limited (Telecom - Services)2.56%

Quality Power Electrical Eqp Ltd (Electrical Equipment)2.37%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: