80
Flexi CapStrong Buy
Bank Of India Flexi Cap
Bank of India · Direct–Growth · rank #3 of 47 by Smart Score
Data updated
Trailing returns
1 Year
14.8%
+11.8% vs index
3 Years
21.0%
+9.4% vs index
5 Years
17.1%
+6.7% vs index
Since launch
26.2%
Year-by-year performance
2021
+48.5%+17.9% vs index
2022
+0.8%-3.0% vs index
2023
+39.7%+13.1% vs index
2024
+30.9%+15.3% vs index
2025
+1.2%-6.5% vs index
2026
+9.9%+11.9% vs index
Why this score
Bank Of India Flexi Cap scores 80/100 — #3 of 47 Flexi Cap fund (Strong Buy). It stands out for 3y return and 5y return — beating 99% of peers on 3y return. The main drag is its volatility (better than only 4% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
3Y return20.97% · 99th percentile in category
5Y return17.07% · 94th percentile in category
Sharpe ratio0.89 · 96th percentile in category
Volatility19.09 · 4th percentile in category
Alpha6.73 · 99th percentile in category
Sortino ratio1.03 · 88th percentile in category
Top holdings
1.State Bank of India5.14%
2.ICICI Bank Ltd4.12%
3.Hindustan Aeronautics Ltd3.07%
4.Sky Gold Ltd2.95%
5.Mankind Pharma Ltd.2.92%
64 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.