BANK OF INDIA FLEXI CAP FUND - Regular Plan - Growth

NAVs of 6 Nov 2026

Bank of India Mutual Fund · Equity fund · Regular plan · Growth

Flexi CapRegular · Growth

NAV · 5 Nov 2026

₹38.2700 ▲ 1.51%

Bank of India Mutual Fund

Fund size₹2,876 crJuly - September 2026

1-month range₹35.52 – 38.34

1 year+6.54%rank 5 of 42

3 years+17.65%a year

5 years+14.47%a year

What the fund does

Equity fund in the Flexi Cap category, from Bank of India Mutual Fund.

Fund houseBank of India Mutual Fund

NAV history

Returns

1 week

+3.88%avg 5.0%

1 month

-0.18%avg 3.0%

3 months

-0.47%avg -1.3%

6 months

+3.24%avg 3.5%

This year

+8.32%avg 1.7%

1 year

+6.54%avg 1.4% · #5/42

3 years (a year)

+17.65%avg 12.7% · #2/37

5 years (a year)

+14.47%avg 10.0% · #2/28

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.3
2025	-9.1	-12.2	+11.1	-0.2	+7.2	+2.7	-1.8	-2.4	+2.8	+4.8	-1.3	-0.6
2026	-2.6	+0.8	-8.4	+13.8	-0.1	+2.7	+1.6	+3.0	-2.6	-4.0	+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.9%yearly, from daily NAVs

Worst fall-23.49%13 Dec 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2020).

Fund details

Fund size (average AUM, July - September 2026)	₹2,876 cr across all plans · this plan ₹2,155 cr
Fund house	Bank of India Mutual Fund
Category	Equity · Flexi Cap
Plan	Regular
Option	Growth
Scheme code (AMFI)	148405
ISIN	INF761K01FI9
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹42.2000	+8.01%
Direct · IDCW	₹36.0600	+8.00%
Regular · IDCW	₹34.7800	+6.56%

Top Flexi Cap funds (regular plans)

Fund	1 year	3 years (a year)
ITI Flexi Cap Fund	+11.64%	+18.08%
BANK OF INDIA FLEXI CAP FUND	+6.54%	+17.65%
Motilal Oswal Flexi Cap Fund	+1.63%	+17.17%
Invesco India Flexi Cap Fund	+3.07%	+16.89%
HDFC Flexi Cap Fund	+1.39%	+16.60%
360 ONE Flexicap Fund	+5.82%	+16.43%
HSBC Flexi Cap Fund	+4.14%	+15.83%
ICICI Prudential Flexi Cap fund	+4.25%	+15.78%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANK OF INDIA FLEXI CAP FUND - Regular Plan - Growth today?

₹38.2700 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA FLEXI CAP FUND - Regular Plan - Growth?

1 year: 6.54%, 3 years: 17.65% a year, 5 years: 14.47% a year

How does BANK OF INDIA FLEXI CAP FUND rank in its category?

5 of 42 Flexi Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.