Direct Plan

BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW

Bank of India Mutual Fund • •

NAV
₹34.63
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
₹32.91
31 Dec 2025
Current NAV
₹34.63
29 Jun 2026
Change
+5.23%
36 data points
₹35 ₹31 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
148406
ISIN
INF761K01FE8

Performance

Period Returns
1 Month +3.47%
3 Months +2.24%
6 Months +5.23%
1 Year +5.23%
3 Years (CAGR) +1.71%
5 Years (CAGR) +1.02%
10 Years (CAGR) +0.51%

Risk Metrics

Std Deviation
31.62%

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