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Yenmo Wealth AdvisorsMutual Fund Distributor

BANK OF INDIA FLEXI CAP FUND - Direct Plan - IDCW

Bank of India Mutual Fund · Flexi Cap Fund

NAV as of 13 Oct 2026

₹35.67

1y return
+9.08%
absolute
3y return
+18.29%
CAGR
5y return
+15.19%
CAGR
NAV history
13 Oct 202513 Oct 2026

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 18.3% p.a.
₹17,13,731

Other variants of this fund

SchemeNAV1y
BANK OF INDIA FLEXI CAP FUNDDirect · Growth₹41.74+9.10%
BANK OF INDIA FLEXI CAP FUNDRegular · Growth₹37.89+7.61%
BANK OF INDIA FLEXI CAP FUNDRegular · IDCW₹34.43+7.63%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
TRUSTMF Flexi Cap FundDirect · IDCW₹12.58+6.07%
Bajaj Finserv Flexi Cap FundDirect · IDCW₹15.606+1.99%
LIC MF Flexi Cap FundDirect · IDCW₹37.6337−0.02%
Aditya Birla Sun Life Flexi Cap FundDirect · IDCW₹231.97−1.24%
Edelweiss Flexi Cap FundDirect · IDCW₹35.444−3.78%
UTI - Flexi Cap Fund.Direct · IDCW₹225.459−4.00%

Thinking about this fund?

Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.

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.

BANK OF INDIA FLEXI CAP FUND - Direct Plan - IDCW NAV, Returns | Yenmo Wealth Advisors