Key metrics
Latest NAV
₹42.55
Day change
0.02%
Volatility
16.7%
Sharpe
0.50
Max drawdown
-23.7%
Expense ratio
0.48%
AUM
₹2,414 Cr
Category rank
5 / 46
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.51% | 0.14% | 8.41% | 14.57% | 14.88% | 19.87% | 17.08% | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
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 ₹42.55, with assets under management of about ₹2,414 Cr (April - June 2026).
Performance analysis
Over the trailing one year, BANK OF INDIA FLEXI CAP FUND has recorded a return of about 14.9%, with a three-year return of 19.9% and a five-year return of 17.1%. Its annualised volatility is 16.7% — relatively large fluctuations — and its Sharpe ratio is 0.50, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.48%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 25.24 | 17.13 | -8.34 | 82.19 | 85% | 57% |
| 3Y | 24.94 | 24.46 | 15.33 | 31.31 | 100% | 100% |
| 5Y | 22.38 | 21.27 | 17.06 | 30.27 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does BANK OF INDIA FLEXI CAP FUND invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Flexi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.48% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Flexi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund | -2.90 | 9.09 | 10.30 | 7.52 | 16.50 | 15.46 | – | 0.66 |
| Nippon India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.73 | 5.44 | 5.94 | 2.33 | 10.67 | 11.29 | – | 0.47 |
| Mahindra Manulife Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.63 | 5.15 | 3.60 | 0.77 | 10.66 | 11.65 | – | 0.49 |
| Samco Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.80 | 0.49 | 1.87 | -2.45 | -2.57 | – | – | 0.90 |
| Invesco India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.24 | 9.93 | 14.29 | 4.06 | 18.48 | – | – | 0.51 |
| WhiteOak Capital Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.57 | 7.79 | 10.59 | 6.99 | 15.37 | – | – | 0.47 |
| Baroda BNP Paribas Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -2.15 | 3.98 | 5.84 | 5.79 | 12.59 | – | – | 0.86 |
| Sundaram Flexicap Fund Equity Scheme - Flexi Cap Fund | -2.80 | 3.30 | 0.14 | -1.77 | 9.35 | – | – | 0.61 |
More funds from Bank of India
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA LARGE & MID CAP FUND Equity Scheme - Large & Mid Cap Fund | -0.42 | 6.19 | 7.22 | 10.12 | 14.18 | 12.44 | 13.37 | 0.92 |
| BANK OF INDIA ELSS TAX SAVER FUND Equity Scheme - ELSS - Tax Saver Fund | -1.07 | 4.24 | 6.09 | 6.81 | 13.05 | 11.64 | 16.21 | – |
| BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND Sectoral/Thematic - Infrastructure | -0.78 | 6.68 | 15.86 | 20.50 | 22.15 | 21.30 | 19.55 | 0.60 |
| BANK OF INDIA LIQUID FUND Debt Scheme - Liquid Fund | 0.59 | 1.75 | 3.48 | 6.53 | 6.99 | 6.38 | 6.13 | 0.07 |
| BANK OF INDIA ULTRA SHORT TERM FUND Income/Debt Oriented Schemes - Ultra Short Term Fund | 0.62 | 2.03 | 3.67 | 6.65 | 6.95 | 6.22 | 6.51 | – |
| BANK OF INDIA SHORT TERM FUND Income/Debt Oriented Schemes - Short Term Fund | 0.36 | 2.16 | 3.07 | 5.76 | 7.73 | 10.86 | 5.83 | – |
| BANK OF INDIA CONSERVATIVE HYBRID FUND Debt Scheme - Medium to Long Duration Fund | -0.18 | 1.66 | 2.26 | 4.18 | 6.78 | 9.81 | 7.40 | 0.94 |
| BANK OF INDIA BALANCED ADVANTAGE FUND Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -2.07 | 2.12 | 2.12 | 6.59 | 9.38 | 10.64 | 7.61 | 1.05 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.