BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth
Equity Scheme - Flexi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF761K01FF5
- Scheme Code: 148404
Latest NAV ₹41.36 As of 1 Oct 2026
1-Day Change -0.82% Based on NAV movement
3-Year Return +18.04% Annualised CAGR
Category Equity Scheme - Flexi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹42.56 | ₹41.36 | -2.82% | -29.41% |
| 3M 1 Jul 2026 | ₹40.98 | ₹41.36 | +0.93% | +3.73% |
| 6M 1 Apr 2026 | ₹35.66 | ₹41.36 | +15.98% | +34.44% |
| 1Y 1 Oct 2025 | ₹37.85 | ₹41.36 | +9.27% | +9.28% |
| 3Y 29 Sep 2023 | ₹25.12 | ₹41.36 | +64.65% | +18.04% |
| 5Y 1 Oct 2021 | ₹19.50 | ₹41.36 | +112.10% | +16.23% |
| 10Y 1 Jul 2020 | ₹10.04 | ₹41.36 | +311.95% | +25.42% |
| ALL 1 Jul 2020 | ₹10.04 | ₹41.36 | +311.95% | +25.42% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.28% | +18.04% | +16.23% | +25.42% | +25.42% |
Scheme Information
- Scheme Name
- BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth
- Scheme Code
- 148404
- Fund House
- Bank of India Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN (Growth)
- INF761K01FF5
- Risk
- —