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₹40.35As of 21-Oct-2026
1-day change-1.51%Based on NAV movement
3-year return+17.40%Annualised CAGR
CategoryEquity Scheme - Flexi Cap FundFund classification
About BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth
BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth is an Equity Scheme - Flexi Cap Fund scheme from Bank of India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹40.35 as of 21-Oct-2026.
NAV
₹40.35
As of 21-Oct-2026 · -1.51%
3Y Return (CAGR)
+17.40%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹42.37 21 Sep 2026 |
₹40.35 | -4.77% | -44.83% |
| 3M | ₹41.64 21 Jul 2026 |
₹40.35 | -3.10% | -11.74% |
| 6M | ₹39.79 21 Apr 2026 |
₹40.35 | +1.41% | +2.83% |
| 1Y | ₹38.74 20 Oct 2025 |
₹40.35 | +4.16% | +4.15% |
| 3Y | ₹24.92 20 Oct 2023 |
₹40.35 | +61.92% | +17.40% |
| 5Y | ₹20.18 21 Oct 2021 |
₹40.35 | +99.95% | +14.87% |
| 10Y | ₹10.04 01 Jul 2020 |
₹40.35 | +301.89% | +24.68% |
| ALL | ₹10.04 01 Jul 2020 |
₹40.35 | +301.89% | +24.68% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.40% | +14.87% | +24.68% | +24.68% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹40.35 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.40%, 5Y +14.87%, 10Y +24.68%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).