Bank of India Mutual FundEquity Scheme - Flexi Cap FundRegularIDCW

BANK OF INDIA FLEXI CAP FUND - Regular Plan - IDCW

Scheme code #148407 · Open Ended Schemes

₹35.12

Latest NAV

04-09-2026

0.09%

Day change

₹35.44

52-week high

₹28.89

52-week low

NAV history

Returns

1 month	1.30%
3 months	7.73%
6 months	14.36%
1 year (absolute)	13.69%
3 years (absolute)	67.16%
5 years (absolute)	104.78%
1Y CAGR	13.70%
3Y CAGR	18.67%
5Y CAGR	15.41%
Since inception CAGR	22.47%

Risk metrics

Volatility (1Y, annualized σ)	13.93%
Volatility (3Y, annualized σ)	17.86%
Max drawdown (1Y)	-12.27%
Max drawdown (3Y)	-23.96%
Max drawdown (all time)	-23.96%
Sharpe ratio (1Y, rf=6%)	0.51
Sharpe ratio (3Y, rf=6%)	0.65

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF761K01FH1
ISIN (Div reinvest)	INF761K01FJ7
AMC code	BOI
Scheme code	148407
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.