79
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
10.2%
+12.3% vs index
3 Years
18.9%
+9.1% vs index
5 Years
16.6%
+7.1% vs index
Since launch
26.0%
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%+13.6% vs index
Why this score
Bank Of India Flexi Cap scores 79/100 — #2 of 48 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 return18.94% · 99th percentile in category
5Y return16.55% · 94th percentile in category
Sharpe ratio0.87 · 96th percentile in category
Volatility18.83 · 4th percentile in category
Alpha7.32 · 99th percentile in category
Sortino ratio0.93 · 84th percentile in category
Top holdings
1.State Bank of India5.01%
2.ICICI Bank Ltd3.94%
3.Hindustan Aeronautics Ltd2.99%
4.Sky Gold Ltd2.9%
5.Quality Power Electrical Equipments Ltd.2.84%
65 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.