Bank of India Mutual FundEquity Scheme - Flexi Cap FundDirectGrowth

BANK OF INDIA FLEXI CAP FUND - Direct Plan - Growth

Scheme code #148404 · Open Ended Schemes

₹42.54

Latest NAV

04-09-2026

0.09%

Day change

₹42.91

52-week high

₹34.77

52-week low

NAV history

Returns

1 month	1.45%
3 months	8.13%
6 months	15.19%
1 year (absolute)	15.35%
3 years (absolute)	74.63%
5 years (absolute)	120.64%
1Y CAGR	15.36%
3Y CAGR	20.42%
5Y CAGR	17.14%
Since inception CAGR	26.33%

Risk metrics

Volatility (1Y, annualized σ)	13.94%
Volatility (3Y, annualized σ)	17.86%
Max drawdown (1Y)	-11.77%
Max drawdown (3Y)	-23.73%
Max drawdown (all time)	-23.73%
Sharpe ratio (1Y, rf=6%)	0.62
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF761K01FF5
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	148404
Earliest NAV date	01-07-2020
Total NAV observations	1,527
History last refreshed	2026-09-06 10:54:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.