Direct Plan

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

Bank of India Mutual Fund • •

NAV
₹40.52
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹38.51
31 Dec 2025
Current NAV
₹40.52
29 Jun 2026
Change
+5.22%
36 data points
₹41 ₹36 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
4.0 / 5

Fund Details

Scheme Code
148404
ISIN
INF761K01FF5

Performance

Period Returns
1 Month +3.47%
3 Months +2.25%
6 Months +5.22%
1 Year +5.22%
3 Years (CAGR) +1.71%
5 Years (CAGR) +1.02%
10 Years (CAGR) +0.51%

Risk Metrics

Std Deviation
31.63%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.