BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

Bank of India Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

35.2200

0.20% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.29%Absolute
3 Months-1.45%Absolute
6 Months+5.48%Absolute
1 Year+10.13%CAGR
3 Years+22.05%CAGR
5 Years+19.39%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 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 35.2200 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 +10.13% (CAGR). The 5-year annualized return stands at +19.39%.

Fund Details

  • Fund HouseBank of India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code148405
  • ISIN (Growth)INF761K01FI9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.