Current NAV
₹32.8600
▲ 0.21% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.42% | Absolute |
| 3 Months | -1.11% | Absolute |
| 6 Months | +6.24% | Absolute |
| 1 Year | +11.73% | CAGR |
| 3 Years | +23.75% | CAGR |
| 5 Years | +19.31% | CAGR |
BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹32.8600 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.73% (CAGR). The 5-year annualized return stands at +19.31%.
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