Current NAV
₹32.5500
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.75% | Absolute |
| 3 Months | +5.99% | Absolute |
| 6 Months | +2.01% | Absolute |
| 1 Year | +5.75% | CAGR |
| 3 Years | +20.53% | CAGR |
| 5 Years | +14.86% | CAGR |
BANK OF INDIA Flexi Cap Fund Regular 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 ₹32.5500 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 +5.75% (CAGR). The 5-year annualized return stands at +14.86%.
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