80
Flexi CapStrong Buy
Bank Of India Flexi Cap
Bank of India · Direct–Growth · rank #2 of 48 by Smart Score
Data updated
Trailing returns
1 Year
7.8%
+12.5% vs index
3 Years
17.9%
+8.5% vs index
5 Years
14.8%
+6.9% vs index
Since launch
25.2%
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
+7.5%+13.5% vs index
Why this score
Bank Of India Flexi Cap scores 80/100 — #2 of 48 Flexi Cap fund (Strong Buy). It stands out for 5y return and 3y return — beating 98% of peers on 5y 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.
5Y return14.78% · 98th percentile in category
3Y return17.89% · 96th percentile in category
Sharpe ratio0.71 · 94th percentile in category
Volatility18.78 · 4th percentile in category
Alpha7.55 · 99th percentile in category
Sortino ratio0.85 · 87th percentile in category
Top holdings
1.State Bank of India5.05%
2.ICICI Bank Ltd3.41%
3.Quality Power Electrical Equipments Ltd.2.78%
4.Hindustan Aeronautics Ltd2.77%
5.Mankind Pharma Ltd.2.67%
65 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.