BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth
Bank of India · Flexi Cap Fund · Equity · #148404
NAV history
Latest NAV12 Oct 2026
₹41.44
| 1 Day | +0.10% |
|---|---|
| 1 Month | -2.36% |
| 6 Month | +9.23% |
| 1 Year CAGR | +8.31% |
| 3 Year CAGR | +17.97% |
| 5 Year CAGR | +15.21% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.54%
- AUM · April - June 2026
- ₹2,414 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
Similar Flexi Cap Fund funds
Ranked by 5-year CAGR.
- HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · Equity₹2,147.24#11Y-4.19%3Y+14.10%5Y+14.79%10Y+15.33%
- JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · Equity₹110.61#21Y-1.53%3Y+12.79%5Y+13.63%10Y+15.57%
- ICICI Prudential Flexi Cap fund - Direct Plan - GrowthICICI Prudential · Equity₹20.76#31Y+0.24%3Y+14.14%5Y+13.61%10Y—
- Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · Equity₹114.97#41Y+5.90%3Y+13.64%5Y+12.56%10Y+18.48%
- Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal · Equity₹69.56#51Y+0.53%3Y+17.27%5Y+12.39%10Y+12.74%
- HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · Equity₹255.31#61Y+3.43%3Y+14.66%5Y+11.91%10Y+13.11%
- Edelweiss Flexi Cap Fund - Direct Plan - GrowthEdelweiss · Equity₹43.24#71Y-3.63%3Y+12.86%5Y+11.16%10Y—
- Parag Parikh Flexi Cap Fund - Direct Plan - GrowthPPFAS · Equity₹88.55#81Y-5.17%3Y+11.61%5Y+10.41%10Y+16.63%
More funds from Bank of India
Other Bank of India schemes ranked by 5-year CAGR. View all Bank of India funds →
- BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - GrowthBank of India · Equity₹77.47#11Y+14.69%3Y+20.55%5Y+19.56%10Y+19.12%
- BANK OF INDIA SMALL CAP FUND - Direct Plan - GrowthBank of India · Equity₹66.66#21Y+28.76%3Y+20.62%5Y+18.77%10Y—
- BANK OF INDIA AGGRESSIVE HYBRID FUND - Direct Plan - GrowthBank of India · Hybrid₹47.34#31Y+13.91%3Y+16.33%5Y+13.87%10Y+16.02%
- BANK OF INDIA SHORT TERM FUND - Direct Plan - GrowthBank of India · Debt₹31.04#41Y+4.63%3Y+7.57%5Y+10.77%10Y+5.66%
- BANK OF INDIA CREDIT RISK FUND - Direct Plan - GrowthBank of India · Debt₹14.94#51Y+17.19%3Y+10.07%5Y+10.42%10Y+2.04%
- BANK OF INDIA MID CAP TAX FUND SERIES 1 - Direct Plan - GrowthBank of India · Equity₹30.66#61Y+8.03%3Y+14.29%5Y+10.42%10Y—
- BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - GrowthBank of India · Equity₹103.00#71Y+1.50%3Y+11.85%5Y+10.30%10Y+12.65%
- BANK OF INDIA ELSS TAX SAVER FUND - Direct Plan - GrowthBank of India · Equity₹187.05#81Y+0.92%3Y+11.08%5Y+9.79%10Y+15.67%