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 ₹42.73 As of 26 Aug 2026
1-Day Change +0.07% Based on NAV movement
3-Year Return +22.22% 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 24 Jul 2026 | ₹41.00 | ₹42.73 | +4.22% | +58.00% |
| 3M 26 May 2026 | ₹39.86 | ₹42.73 | +7.20% | +31.79% |
| 6M 26 Feb 2026 | ₹38.33 | ₹42.73 | +11.48% | +24.52% |
| 1Y 26 Aug 2025 | ₹36.62 | ₹42.73 | +16.68% | +16.70% |
| 3Y 25 Aug 2023 | ₹23.39 | ₹42.73 | +82.68% | +22.22% |
| 5Y 26 Aug 2021 | ₹18.45 | ₹42.73 | +131.60% | +18.29% |
| 10Y 1 Jul 2020 | ₹10.04 | ₹42.73 | +325.60% | +26.54% |
| ALL 1 Jul 2020 | ₹10.04 | ₹42.73 | +325.60% | +26.54% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.70% | +22.22% | +18.29% | +26.54% | +26.54% |
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
- —