BANK OF INDIA FLEXI CAP FUND - Direct Plan - IDCW
Bank of India Mutual Fund · Flexi Cap Fund
NAV as of 21 Sept 2026
₹36.21
- 1y return
- +9.93%
- absolute
- 3y return
- +19.86%
- CAGR
- 5y return
- +16.90%
- CAGR
Low ₹29.72High ₹36.67
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct Plan
- Option
- IDCW
- AMFI scheme code
- 148406
- ISIN (growth / payout)
- INF761K01FE8
- ISIN (reinvestment)
- INF761K01FG3
- 52-week high
- ₹36.67
- 52-week low
- ₹29.72
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 19.9% p.a.
- ₹18,99,461
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUNDDirect · Growth | Direct · Growth | ₹42.37 | +9.94% | ||
| BANK OF INDIA FLEXI CAP FUNDRegular · Growth | Regular · Growth | ₹38.49 | +8.42% | ||
| BANK OF INDIA FLEXI CAP FUNDRegular · IDCW | Regular · IDCW | ₹34.97 | +8.40% |
Flexi Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap FundDirect · IDCW | Trust Mutual Fund | Direct · IDCW | ₹12.82 | +7.73% | ||
| LIC MF Flexi Cap FundDirect · IDCW | LIC Mutual Fund | Direct · IDCW | ₹39.6637 | +4.16% | ||
| Bajaj Finserv Flexi Cap FundDirect · IDCW | Bajaj Finserv Mutual Fund | Direct · IDCW | ₹16.132 | +4.10% | ||
| Aditya Birla Sun Life Flexi Cap FundDirect · IDCW | Aditya Birla Sun Life Mutual Fund | Direct · IDCW | ₹237.29 | +0.13% | ||
| Edelweiss Flexi Cap FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹36.548 | −1.07% | ||
| SBI FLEXICAP FUNDDirect · IDCW | SBI Mutual Fund | Direct · IDCW | ₹60.5857 | −2.10% |
Thinking about this fund?
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.