Bank of India Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

BANK OF INDIA FLEXI CAP FUND - Direct Plan - IDCW

Scheme code #148406 · Open Ended Schemes

₹36.35

Latest NAV

04-09-2026

0.08%

Day change

₹36.67

52-week high

₹29.72

52-week low

NAV history

Returns

1 month	1.42%
3 months	8.12%
6 months	15.18%
1 year (absolute)	15.32%
3 years (absolute)	74.51%
5 years (absolute)	120.57%
1Y CAGR	15.33%
3Y CAGR	20.39%
5Y CAGR	17.13%
Since inception CAGR	23.16%

Risk metrics

Volatility (1Y, annualized σ)	13.91%
Volatility (3Y, annualized σ)	17.85%
Max drawdown (1Y)	-11.76%
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	IDCW
ISIN (Growth)	INF761K01FE8
ISIN (Div reinvest)	INF761K01FG3
AMC code	BOI
Scheme code	148406
Earliest NAV date	01-07-2020
Total NAV observations	1,527
History last refreshed	2026-09-06 10:54:39 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.