Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.86% | -5.75% | -3.29% | 0.50% | 3.28% | 17.09% | 14.83% | – | – |
NAV history
About this fund
BANK OF INDIA FLEXI CAP FUND is a diversified equity fund offered by Bank of India Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹40.01, with assets under management of about ₹2,414 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, BANK OF INDIA FLEXI CAP FUND has recorded a return of about 3.3%, with a three-year return of 17.1% and a five-year return of 14.8%. Its annualised volatility is 16.6% — relatively large fluctuations — and its Sharpe ratio is -0.19, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.48%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 24.88 | 16.47 | -8.34 | 82.19 | 85% | 56% |
| 3Y | 24.70 | 24.23 | 15.33 | 31.31 | 100% | 100% |
| 5Y | 21.78 | 20.84 | 14.62 | 30.27 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund | -5.29 | -3.09 | 0.05 | -2.95 | 13.79 | 13.33 | – | 0.66 |
| Nippon India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.88 | -5.47 | -4.97 | -7.63 | 8.41 | 9.07 | – | 0.47 |
| Mahindra Manulife Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.67 | -5.70 | -5.25 | -9.40 | 8.08 | 9.30 | – | 0.49 |
| Invesco India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.50 | -4.39 | 1.82 | -5.13 | 15.33 | – | – | 0.51 |
| WhiteOak Capital Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.66 | -4.66 | -0.12 | -3.41 | 12.83 | – | – | 0.47 |
| Baroda BNP Paribas Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.54 | -5.84 | -2.08 | -3.79 | 10.90 | – | – | 0.86 |
| Sundaram Flexicap Fund Equity Scheme - Flexi Cap Fund | -4.19 | -5.58 | -7.77 | -10.29 | 7.43 | – | – | 0.61 |
| ITI Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.22 | -1.98 | 5.23 | 4.88 | 16.71 | – | – | 0.55 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA VALUE FUND Equity Scheme - Value Fund | -3.59 | – | – | – | – | – | – | – |
| BANK OF INDIA LARGE & MID CAP FUND Equity Scheme - Large & Mid Cap Fund | -5.47 | -4.97 | -2.49 | -1.38 | 11.86 | 10.16 | 12.43 | 0.92 |
| BANK OF INDIA ELSS TAX SAVER FUND Equity Scheme - ELSS | -4.89 | -4.79 | -5.61 | -2.36 | 10.97 | 10.06 | 15.32 | – |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -5.08 | -5.21 | 2.52 | 9.57 | 19.64 | 19.65 | 18.69 | 0.60 |
| BANK OF INDIA LIQUID FUND Debt Scheme - Liquid Fund | 0.42 | 1.54 | 3.16 | 6.47 | 6.93 | 6.43 | 6.11 | 0.07 |
| BANK OF INDIA ULTRA SHORT TERM FUND Debt Scheme - Ultra Short Duration Fund | 0.23 | 1.37 | 2.93 | 6.26 | 6.84 | 6.23 | 6.43 | – |
| BANK OF INDIA SHORT TERM FUND Debt Scheme - Short Duration Fund | -0.52 | 0.31 | 2.09 | 4.21 | 7.47 | 10.71 | 5.63 | – |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Hybrid Scheme - Conservative Hybrid Fund | -1.28 | -1.17 | -0.46 | 1.48 | 6.19 | 9.42 | 7.10 | 0.94 |