BANK OF INDIA FLEXI CAP FUND
Flexi Cap fund benchmarked to BSE 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 38.46 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · Growth |
| Launched | 10 Jun 2020 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | BSE 500 TRI |
| Expense ratiodirect plan, a year | 2.26% |
| AUM | ₹1,816 Cr |
Growth of ₹10,000₹20,4142 Sep 2021 to 2 Sep 2026
₹20,414 (+15.3% a year) BANK OF INDIA FLEXI CAP FUND
| Point | BANK OF INDIA FLEXI CAP FUND |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,058 |
| 13 Sep 2021 | ₹10,154 |
| 20 Sep 2021 | ₹10,053 |
| 27 Sep 2021 | ₹10,191 |
| 4 Oct 2021 | ₹10,287 |
| 11 Oct 2021 | ₹10,541 |
| 18 Oct 2021 | ₹10,839 |
| 25 Oct 2021 | ₹10,308 |
| 1 Nov 2021 | ₹10,462 |
| 8 Nov 2021 | ₹10,663 |
| 15 Nov 2021 | ₹10,679 |
| 22 Nov 2021 | ₹10,244 |
| 29 Nov 2021 | ₹10,042 |
| 6 Dec 2021 | ₹10,106 |
| 13 Dec 2021 | ₹10,573 |
| 20 Dec 2021 | ₹10,037 |
| 27 Dec 2021 | ₹10,446 |
| 3 Jan 2022 | ₹10,791 |
| 10 Jan 2022 | ₹10,924 |
| 17 Jan 2022 | ₹11,146 |
| 24 Jan 2022 | ₹10,403 |
| 31 Jan 2022 | ₹10,568 |
| 7 Feb 2022 | ₹10,520 |
| 14 Feb 2022 | ₹10,053 |
| 21 Feb 2022 | ₹10,111 |
| 28 Feb 2022 | ₹10,021 |
| 7 Mar 2022 | ₹9,618 |
| 14 Mar 2022 | ₹10,101 |
| 21 Mar 2022 | ₹10,186 |
| 28 Mar 2022 | ₹10,165 |
| 4 Apr 2022 | ₹10,568 |
| 11 Apr 2022 | ₹10,674 |
| 18 Apr 2022 | ₹10,435 |
| 25 Apr 2022 | ₹10,207 |
| 2 May 2022 | ₹10,117 |
| 9 May 2022 | ₹9,538 |
| 16 May 2022 | ₹9,188 |
| 23 May 2022 | ₹9,352 |
| 30 May 2022 | ₹9,533 |
| 6 Jun 2022 | ₹9,517 |
| 13 Jun 2022 | ₹9,114 |
| 20 Jun 2022 | ₹8,721 |
| 27 Jun 2022 | ₹9,013 |
| 4 Jul 2022 | ₹9,082 |
| 11 Jul 2022 | ₹9,432 |
| 18 Jul 2022 | ₹9,480 |
| 25 Jul 2022 | ₹9,713 |
| 1 Aug 2022 | ₹10,074 |
| 8 Aug 2022 | ₹10,111 |
| 16 Aug 2022 | ₹10,318 |
| 22 Aug 2022 | ₹10,096 |
| 29 Aug 2022 | ₹10,170 |
| 5 Sep 2022 | ₹10,425 |
| 12 Sep 2022 | ₹10,743 |
| 19 Sep 2022 | ₹10,531 |
| 26 Sep 2022 | ₹10,069 |
| 3 Oct 2022 | ₹10,042 |
| 10 Oct 2022 | ₹10,276 |
| 17 Oct 2022 | ₹10,228 |
| 25 Oct 2022 | ₹10,361 |
| 31 Oct 2022 | ₹10,419 |
| 7 Nov 2022 | ₹10,663 |
| 14 Nov 2022 | ₹10,584 |
| 21 Nov 2022 | ₹10,547 |
| 28 Nov 2022 | ₹10,748 |
| 5 Dec 2022 | ₹10,913 |
| 12 Dec 2022 | ₹10,839 |
| 19 Dec 2022 | ₹10,711 |
| 26 Dec 2022 | ₹10,414 |
| 2 Jan 2023 | ₹10,637 |
| 9 Jan 2023 | ₹10,568 |
| 16 Jan 2023 | ₹10,536 |
| 23 Jan 2023 | ₹10,541 |
| 30 Jan 2023 | ₹10,096 |
| 6 Feb 2023 | ₹10,212 |
| 13 Feb 2023 | ₹10,212 |
| 20 Feb 2023 | ₹10,265 |
| 27 Feb 2023 | ₹10,027 |
| 6 Mar 2023 | ₹10,318 |
| 13 Mar 2023 | ₹10,048 |
| 20 Mar 2023 | ₹9,889 |
| 27 Mar 2023 | ₹9,761 |
| 3 Apr 2023 | ₹10,096 |
| 10 Apr 2023 | ₹10,207 |
| 17 Apr 2023 | ₹10,361 |
| 24 Apr 2023 | ₹10,409 |
| 2 May 2023 | ₹10,679 |
| 8 May 2023 | ₹10,780 |
| 15 May 2023 | ₹10,727 |
| 22 May 2023 | ₹10,663 |
| 29 May 2023 | ₹10,817 |
| 5 Jun 2023 | ₹10,908 |
| 12 Jun 2023 | ₹11,030 |
| 19 Jun 2023 | ₹11,152 |
| 26 Jun 2023 | ₹11,040 |
| 3 Jul 2023 | ₹11,364 |
| 10 Jul 2023 | ₹11,407 |
| 17 Jul 2023 | ₹11,545 |
| 24 Jul 2023 | ₹11,651 |
| 31 Jul 2023 | ₹11,975 |
| 7 Aug 2023 | ₹11,879 |
| 14 Aug 2023 | ₹11,757 |
| 21 Aug 2023 | ₹11,821 |
| 28 Aug 2023 | ₹11,852 |
| 4 Sep 2023 | ₹12,272 |
| 11 Sep 2023 | ₹12,776 |
| 18 Sep 2023 | ₹12,665 |
| 25 Sep 2023 | ₹12,479 |
| 3 Oct 2023 | ₹12,691 |
| 9 Oct 2023 | ₹12,468 |
| 16 Oct 2023 | ₹12,702 |
| 23 Oct 2023 | ₹12,166 |
| 30 Oct 2023 | ₹12,219 |
| 6 Nov 2023 | ₹12,553 |
| 13 Nov 2023 | ₹13,010 |
| 20 Nov 2023 | ₹13,248 |
| 28 Nov 2023 | ₹13,397 |
| 4 Dec 2023 | ₹14,076 |
| 11 Dec 2023 | ₹14,257 |
| 18 Dec 2023 | ₹14,597 |
| 26 Dec 2023 | ₹14,485 |
| 1 Jan 2024 | ₹14,650 |
| 8 Jan 2024 | ₹14,703 |
| 15 Jan 2024 | ₹15,074 |
| 23 Jan 2024 | ₹14,745 |
| 29 Jan 2024 | ₹15,180 |
| 5 Feb 2024 | ₹15,525 |
| 12 Feb 2024 | ₹15,345 |
| 19 Feb 2024 | ₹15,817 |
| 26 Feb 2024 | ₹15,855 |
| 4 Mar 2024 | ₹16,109 |
| 11 Mar 2024 | ₹15,929 |
| 18 Mar 2024 | ₹15,472 |
| 26 Mar 2024 | ₹15,839 |
| 1 Apr 2024 | ₹16,396 |
| 8 Apr 2024 | ₹16,741 |
| 15 Apr 2024 | ₹16,566 |
| 22 Apr 2024 | ₹16,730 |
| 29 Apr 2024 | ₹17,208 |
| 6 May 2024 | ₹17,033 |
| 13 May 2024 | ₹16,651 |
| 21 May 2024 | ₹17,702 |
| 27 May 2024 | ₹17,951 |
| 3 Jun 2024 | ₹18,418 |
| 10 Jun 2024 | ₹17,909 |
| 18 Jun 2024 | ₹18,657 |
| 24 Jun 2024 | ₹18,625 |
| 1 Jul 2024 | ₹18,832 |
| 8 Jul 2024 | ₹19,315 |
| 15 Jul 2024 | ₹19,506 |
| 22 Jul 2024 | ₹19,023 |
| 29 Jul 2024 | ₹19,485 |
| 5 Aug 2024 | ₹18,530 |
| 12 Aug 2024 | ₹18,954 |
| 19 Aug 2024 | ₹19,161 |
| 26 Aug 2024 | ₹19,416 |
| 2 Sep 2024 | ₹19,570 |
| 9 Sep 2024 | ₹19,151 |
| 16 Sep 2024 | ₹19,490 |
| 23 Sep 2024 | ₹19,565 |
| 30 Sep 2024 | ₹19,559 |
| 7 Oct 2024 | ₹18,599 |
| 14 Oct 2024 | ₹19,294 |
| 21 Oct 2024 | ₹19,018 |
| 28 Oct 2024 | ₹18,450 |
| 4 Nov 2024 | ₹18,668 |
| 11 Nov 2024 | ₹18,710 |
| 18 Nov 2024 | ₹18,121 |
| 25 Nov 2024 | ₹18,822 |
| 2 Dec 2024 | ₹19,061 |
| 9 Dec 2024 | ₹19,756 |
| 16 Dec 2024 | ₹19,889 |
| 23 Dec 2024 | ₹19,018 |
| 30 Dec 2024 | ₹18,747 |
| 6 Jan 2025 | ₹18,604 |
| 13 Jan 2025 | ₹17,309 |
| 20 Jan 2025 | ₹18,079 |
| 27 Jan 2025 | ₹16,699 |
| 3 Feb 2025 | ₹16,815 |
| 10 Feb 2025 | ₹16,975 |
| 17 Feb 2025 | ₹15,902 |
| 24 Feb 2025 | ₹15,796 |
| 3 Mar 2025 | ₹15,186 |
| 10 Mar 2025 | ₹15,855 |
| 17 Mar 2025 | ₹15,743 |
| 24 Mar 2025 | ₹17,155 |
| 31 Mar 2025 | ₹16,842 |
| 7 Apr 2025 | ₹15,531 |
| 15 Apr 2025 | ₹16,518 |
| 21 Apr 2025 | ₹17,091 |
| 28 Apr 2025 | ₹16,964 |
| 5 May 2025 | ₹16,932 |
| 12 May 2025 | ₹17,144 |
| 19 May 2025 | ₹17,771 |
| 26 May 2025 | ₹17,861 |
| 2 Jun 2025 | ₹17,988 |
| 9 Jun 2025 | ₹18,439 |
| 16 Jun 2025 | ₹18,195 |
| 23 Jun 2025 | ₹17,983 |
| 30 Jun 2025 | ₹18,524 |
| 7 Jul 2025 | ₹18,471 |
| 14 Jul 2025 | ₹18,413 |
| 21 Jul 2025 | ₹18,609 |
| 28 Jul 2025 | ₹18,020 |
| 4 Aug 2025 | ₹17,983 |
| 11 Aug 2025 | ₹17,723 |
| 18 Aug 2025 | ₹17,935 |
| 25 Aug 2025 | ₹18,232 |
| 1 Sep 2025 | ₹17,972 |
| 8 Sep 2025 | ₹18,148 |
| 15 Sep 2025 | ₹18,445 |
| 22 Sep 2025 | ₹18,758 |
| 30 Sep 2025 | ₹18,296 |
| 6 Oct 2025 | ₹18,705 |
| 13 Oct 2025 | ₹18,689 |
| 20 Oct 2025 | ₹18,917 |
| 27 Oct 2025 | ₹19,130 |
| 3 Nov 2025 | ₹19,236 |
| 10 Nov 2025 | ₹18,970 |
| 17 Nov 2025 | ₹19,055 |
| 24 Nov 2025 | ₹18,662 |
| 1 Dec 2025 | ₹18,859 |
| 8 Dec 2025 | ₹18,280 |
| 15 Dec 2025 | ₹18,535 |
| 22 Dec 2025 | ₹18,774 |
| 29 Dec 2025 | ₹18,641 |
| 5 Jan 2026 | ₹18,992 |
| 12 Jan 2026 | ₹18,424 |
| 19 Jan 2026 | ₹18,365 |
| 27 Jan 2026 | ₹18,031 |
| 2 Feb 2026 | ₹17,962 |
| 9 Feb 2026 | ₹18,657 |
| 16 Feb 2026 | ₹18,609 |
| 23 Feb 2026 | ₹18,588 |
| 2 Mar 2026 | ₹18,211 |
| 9 Mar 2026 | ₹17,749 |
| 16 Mar 2026 | ₹17,479 |
| 23 Mar 2026 | ₹16,921 |
| 30 Mar 2026 | ₹16,874 |
| 6 Apr 2026 | ₹17,484 |
| 13 Apr 2026 | ₹18,402 |
| 20 Apr 2026 | ₹19,204 |
| 27 Apr 2026 | ₹19,315 |
| 4 May 2026 | ₹19,352 |
| 11 May 2026 | ₹19,368 |
| 18 May 2026 | ₹18,854 |
| 25 May 2026 | ₹19,252 |
| 1 Jun 2026 | ₹18,960 |
| 8 Jun 2026 | ₹18,785 |
| 15 Jun 2026 | ₹19,459 |
| 22 Jun 2026 | ₹19,883 |
| 29 Jun 2026 | ₹19,597 |
| 6 Jul 2026 | ₹19,958 |
| 13 Jul 2026 | ₹19,963 |
| 20 Jul 2026 | ₹20,096 |
| 27 Jul 2026 | ₹19,984 |
| 3 Aug 2026 | ₹20,313 |
| 10 Aug 2026 | ₹20,589 |
| 17 Aug 2026 | ₹20,552 |
| 24 Aug 2026 | ₹20,499 |
| 31 Aug 2026 | ₹20,632 |
| 2 Sep 2026 | ₹20,414 |
Performance (trailing, annualised)
| 1Y annualised | 13.23% |
|---|---|
| 3Y annualised | 19.24% |
| 5Y annualised | 15.34% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,30,483 | 16.52% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,27,842 | 11.53% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,00,069 | 16.23% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 46.01% |
|---|---|
| Calendar 2022 | -0.94% |
| Calendar 2023 | 37.88% |
| Calendar 2024 | 28.97% |
| Calendar 2025 | -0.31% |
Rolling returns
| Rolling 1Y · average268 windows since 2 Jul 2021 | 23.21% |
|---|---|
| Rolling 1Y · median | 14.87% |
| Rolling 1Y · worst window | -7.87% |
| Rolling 1Y · best window | 78.99% |
| Rolling 1Y · windows positive | 79% |
| Rolling 3Y · average164 windows since 5 Jul 2023 | 23.04% |
| Rolling 3Y · median | 22.65% |
| Rolling 3Y · worst window | 13.65% |
| Rolling 3Y · best window | 28.82% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average61 windows since 1 Jul 2025 | 20.62% |
| Rolling 5Y · median | 19.47% |
| Rolling 5Y · worst window | 15.63% |
| Rolling 5Y · best window | 28.24% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.89% |
|---|---|
| Downside deviation (3Y) | 13.51% |
| Maximum drawdown | -23.98% |
Management
| Fund manager | Mr. Alok Singh |
|---|---|
| Managing since | 29 Jun 2020 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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