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OmniAsset › Mutual funds › BANK OF INDIA FLEXI CAP FUND

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 202636.17
CategoryFlexi Cap
PlanDirect · Idcw
Launched10 Jun 2020
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE 500 TRI
Expense ratiodirect plan, a year0.84%
AUM₹2.43 Cr
Growth of ₹10,000₹21,9882 Sep 2021 to 2 Sep 2026
₹22,219₹18,871₹15,523₹12,175₹8,827Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,988 (+17.1% a year) BANK OF INDIA FLEXI CAP FUND

Performance (trailing, annualised)

1Y annualised14.84%
3Y annualised20.99%
5Y annualised17.07%

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 ₹1,31,50918.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,38,06113.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,38,96217.95%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202137.22%
Calendar 20220.79%
Calendar 202339.66%
Calendar 202430.89%
Calendar 20251.14%

Rolling returns

Rolling 1Y · average268 windows since 2 Jul 202121.96%
Rolling 1Y · median16.45%
Rolling 1Y · worst window-9.26%
Rolling 1Y · best window70.80%
Rolling 1Y · windows positive84%
Rolling 3Y · average164 windows since 5 Jul 202323.37%
Rolling 3Y · median23.34%
Rolling 3Y · worst window15.36%
Rolling 3Y · best window28.99%
Rolling 3Y · windows positive100%
Rolling 5Y · average61 windows since 1 Jul 202520.07%
Rolling 5Y · median19.39%
Rolling 5Y · worst window15.56%
Rolling 5Y · best window26.25%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.93%
Downside deviation (3Y)13.49%
Maximum drawdown-23.73%

Management

Fund managerMr. Alok Singh
Managing since29 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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