Current NAV
₹35.8300
▲ 0.03% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.73% | Absolute |
| 3 Months | +6.01% | Absolute |
| 6 Months | +2.02% | Absolute |
| 1 Year | +5.79% | CAGR |
| 3 Years | +20.54% | CAGR |
| 5 Years | +16.29% | CAGR |
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 ₹35.8300 as of 03-06-2026. 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 +5.79% (CAGR). The 5-year annualized return stands at +16.29%.
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