Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA FLEXI CAP FUND vs Bajaj Finserv Flexi Cap Fund
Side-by-side comparison from public AMFI data — returns, ratings, costs and portfolio overlap. Analytics, not advice.
| BANK OF INDIA FLEXI CAP FUND | Bajaj Finserv Flexi Cap Fund | |
|---|---|---|
| Category | Flexi Cap Fund | Flexi Cap Fund |
| Fund house | Bank of India Mutual Fund | Bajaj Finserv Mutual Fund |
| Latest NAV | ₹37.56 | ₹15.60 |
| Inception | 14 May 2026 | 16 Aug 2023 |
| AUM | — | — |
| Expense ratio | — | 1.01% |
| FundScore | strong · p97 | steady · p72 |
| 1 year | 7.78% | 4.75% |
| 3 years (CAGR) | 16.34% | 15.54% |
| 5 years (CAGR) | 14.51% | — |
| Since inception | 23.48% | 15.21% |
Higher return figures highlighted. Past performance does not predict future returns.
Year-by-year returns
| Year | BANK OF INDIA FLEXI CAP FUND | Bajaj Finserv Flexi Cap Fund |
|---|---|---|
| 2026 | 6.31% | 3.80% |
| 2025 | -1.12% | 13.18% |
| 2024 | 28.41% | 24.07% |
| 2023 | 37.13% | 11.33% |
| 2022 | -1.97% | — |
| 2021 | 45.38% | — |
| 2020 | 37.25% | — |
These two funds share 17.45% of their portfolios at the stock level.
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