Current NAV
₹33.6200
▲ 0.15% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.47% | Absolute |
| 3 Months | +6.53% | Absolute |
| 6 Months | +2.91% | Absolute |
| 1 Year | +6.87% | CAGR |
| 3 Years | +22.14% | CAGR |
| 5 Years | +16.3% | 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 ₹33.6200 as of 04-06-2026. 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 +6.87% (CAGR). The 5-year annualized return stands at +16.3%.
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