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 | 34.95 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · Idcw |
| 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 | ₹3.34 Cr |
Growth of ₹10,000₹20,4272 Sep 2021 to 2 Sep 2026
₹20,427 (+15.4% 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 | ₹10,158 |
| 20 Sep 2021 | ₹10,058 |
| 27 Sep 2021 | ₹10,193 |
| 4 Oct 2021 | ₹10,292 |
| 11 Oct 2021 | ₹10,544 |
| 18 Oct 2021 | ₹10,842 |
| 25 Oct 2021 | ₹10,310 |
| 1 Nov 2021 | ₹10,468 |
| 8 Nov 2021 | ₹10,672 |
| 15 Nov 2021 | ₹10,684 |
| 22 Nov 2021 | ₹10,251 |
| 29 Nov 2021 | ₹10,047 |
| 6 Dec 2021 | ₹10,105 |
| 13 Dec 2021 | ₹10,579 |
| 20 Dec 2021 | ₹10,041 |
| 27 Dec 2021 | ₹10,450 |
| 3 Jan 2022 | ₹10,795 |
| 10 Jan 2022 | ₹10,929 |
| 17 Jan 2022 | ₹11,151 |
| 24 Jan 2022 | ₹10,403 |
| 31 Jan 2022 | ₹10,573 |
| 7 Feb 2022 | ₹10,526 |
| 14 Feb 2022 | ₹10,058 |
| 21 Feb 2022 | ₹10,117 |
| 28 Feb 2022 | ₹10,023 |
| 7 Mar 2022 | ₹9,620 |
| 14 Mar 2022 | ₹10,105 |
| 21 Mar 2022 | ₹10,187 |
| 28 Mar 2022 | ₹10,169 |
| 4 Apr 2022 | ₹10,573 |
| 11 Apr 2022 | ₹10,678 |
| 18 Apr 2022 | ₹10,438 |
| 25 Apr 2022 | ₹10,210 |
| 2 May 2022 | ₹10,123 |
| 9 May 2022 | ₹9,538 |
| 16 May 2022 | ₹9,193 |
| 23 May 2022 | ₹9,351 |
| 30 May 2022 | ₹9,532 |
| 6 Jun 2022 | ₹9,521 |
| 13 Jun 2022 | ₹9,117 |
| 20 Jun 2022 | ₹8,720 |
| 27 Jun 2022 | ₹9,018 |
| 4 Jul 2022 | ₹9,082 |
| 11 Jul 2022 | ₹9,433 |
| 18 Jul 2022 | ₹9,486 |
| 25 Jul 2022 | ₹9,714 |
| 1 Aug 2022 | ₹10,076 |
| 8 Aug 2022 | ₹10,117 |
| 16 Aug 2022 | ₹10,321 |
| 22 Aug 2022 | ₹10,099 |
| 29 Aug 2022 | ₹10,175 |
| 5 Sep 2022 | ₹10,432 |
| 12 Sep 2022 | ₹10,748 |
| 19 Sep 2022 | ₹10,532 |
| 26 Sep 2022 | ₹10,070 |
| 3 Oct 2022 | ₹10,047 |
| 10 Oct 2022 | ₹10,281 |
| 17 Oct 2022 | ₹10,234 |
| 25 Oct 2022 | ₹10,368 |
| 31 Oct 2022 | ₹10,427 |
| 7 Nov 2022 | ₹10,666 |
| 14 Nov 2022 | ₹10,590 |
| 21 Nov 2022 | ₹10,549 |
| 28 Nov 2022 | ₹10,754 |
| 5 Dec 2022 | ₹10,918 |
| 12 Dec 2022 | ₹10,842 |
| 19 Dec 2022 | ₹10,713 |
| 26 Dec 2022 | ₹10,415 |
| 2 Jan 2023 | ₹10,643 |
| 9 Jan 2023 | ₹10,573 |
| 16 Jan 2023 | ₹10,538 |
| 23 Jan 2023 | ₹10,544 |
| 30 Jan 2023 | ₹10,099 |
| 6 Feb 2023 | ₹10,216 |
| 13 Feb 2023 | ₹10,216 |
| 20 Feb 2023 | ₹10,269 |
| 27 Feb 2023 | ₹10,029 |
| 6 Mar 2023 | ₹10,321 |
| 13 Mar 2023 | ₹10,053 |
| 20 Mar 2023 | ₹9,889 |
| 27 Mar 2023 | ₹9,760 |
| 3 Apr 2023 | ₹10,099 |
| 10 Apr 2023 | ₹10,210 |
| 17 Apr 2023 | ₹10,368 |
| 24 Apr 2023 | ₹10,415 |
| 2 May 2023 | ₹10,684 |
| 8 May 2023 | ₹10,783 |
| 15 May 2023 | ₹10,731 |
| 22 May 2023 | ₹10,666 |
| 29 May 2023 | ₹10,818 |
| 5 Jun 2023 | ₹10,906 |
| 12 Jun 2023 | ₹11,034 |
| 19 Jun 2023 | ₹11,151 |
| 26 Jun 2023 | ₹11,046 |
| 3 Jul 2023 | ₹11,368 |
| 10 Jul 2023 | ₹11,409 |
| 17 Jul 2023 | ₹11,543 |
| 24 Jul 2023 | ₹11,654 |
| 31 Jul 2023 | ₹11,975 |
| 7 Aug 2023 | ₹11,882 |
| 14 Aug 2023 | ₹11,765 |
| 21 Aug 2023 | ₹11,823 |
| 28 Aug 2023 | ₹11,859 |
| 4 Sep 2023 | ₹12,279 |
| 11 Sep 2023 | ₹12,776 |
| 18 Sep 2023 | ₹12,671 |
| 25 Sep 2023 | ₹12,484 |
| 3 Oct 2023 | ₹12,694 |
| 9 Oct 2023 | ₹12,472 |
| 16 Oct 2023 | ₹12,706 |
| 23 Oct 2023 | ₹12,168 |
| 30 Oct 2023 | ₹12,221 |
| 6 Nov 2023 | ₹12,560 |
| 13 Nov 2023 | ₹13,016 |
| 20 Nov 2023 | ₹13,250 |
| 28 Nov 2023 | ₹13,402 |
| 4 Dec 2023 | ₹14,079 |
| 11 Dec 2023 | ₹14,261 |
| 18 Dec 2023 | ₹14,600 |
| 26 Dec 2023 | ₹14,489 |
| 1 Jan 2024 | ₹14,658 |
| 8 Jan 2024 | ₹14,711 |
| 15 Jan 2024 | ₹15,079 |
| 23 Jan 2024 | ₹14,752 |
| 29 Jan 2024 | ₹15,184 |
| 5 Feb 2024 | ₹15,529 |
| 12 Feb 2024 | ₹15,354 |
| 19 Feb 2024 | ₹15,827 |
| 26 Feb 2024 | ₹15,856 |
| 4 Mar 2024 | ₹16,113 |
| 11 Mar 2024 | ₹15,938 |
| 18 Mar 2024 | ₹15,476 |
| 26 Mar 2024 | ₹15,845 |
| 1 Apr 2024 | ₹16,400 |
| 8 Apr 2024 | ₹16,745 |
| 15 Apr 2024 | ₹16,575 |
| 22 Apr 2024 | ₹16,739 |
| 29 Apr 2024 | ₹17,212 |
| 6 May 2024 | ₹17,037 |
| 13 May 2024 | ₹16,657 |
| 21 May 2024 | ₹17,709 |
| 27 May 2024 | ₹17,960 |
| 3 Jun 2024 | ₹18,422 |
| 10 Jun 2024 | ₹17,914 |
| 18 Jun 2024 | ₹18,662 |
| 24 Jun 2024 | ₹18,632 |
| 1 Jul 2024 | ₹18,837 |
| 8 Jul 2024 | ₹19,322 |
| 15 Jul 2024 | ₹19,515 |
| 22 Jul 2024 | ₹19,036 |
| 29 Jul 2024 | ₹19,492 |
| 5 Aug 2024 | ₹18,539 |
| 12 Aug 2024 | ₹18,966 |
| 19 Aug 2024 | ₹19,176 |
| 26 Aug 2024 | ₹19,427 |
| 2 Sep 2024 | ₹19,579 |
| 9 Sep 2024 | ₹19,158 |
| 16 Sep 2024 | ₹19,503 |
| 23 Sep 2024 | ₹19,573 |
| 30 Sep 2024 | ₹19,568 |
| 7 Oct 2024 | ₹18,609 |
| 14 Oct 2024 | ₹19,299 |
| 21 Oct 2024 | ₹19,030 |
| 28 Oct 2024 | ₹18,463 |
| 4 Nov 2024 | ₹18,673 |
| 11 Nov 2024 | ₹18,720 |
| 18 Nov 2024 | ₹18,130 |
| 25 Nov 2024 | ₹18,831 |
| 2 Dec 2024 | ₹19,071 |
| 9 Dec 2024 | ₹19,766 |
| 16 Dec 2024 | ₹19,901 |
| 23 Dec 2024 | ₹19,024 |
| 30 Dec 2024 | ₹18,755 |
| 6 Jan 2025 | ₹18,609 |
| 13 Jan 2025 | ₹17,317 |
| 20 Jan 2025 | ₹18,089 |
| 27 Jan 2025 | ₹16,710 |
| 3 Feb 2025 | ₹16,821 |
| 10 Feb 2025 | ₹16,984 |
| 17 Feb 2025 | ₹15,909 |
| 24 Feb 2025 | ₹15,804 |
| 3 Mar 2025 | ₹15,190 |
| 10 Mar 2025 | ₹15,862 |
| 17 Mar 2025 | ₹15,751 |
| 24 Mar 2025 | ₹17,160 |
| 31 Mar 2025 | ₹16,850 |
| 7 Apr 2025 | ₹15,535 |
| 15 Apr 2025 | ₹16,523 |
| 21 Apr 2025 | ₹17,101 |
| 28 Apr 2025 | ₹16,973 |
| 5 May 2025 | ₹16,937 |
| 12 May 2025 | ₹17,154 |
| 19 May 2025 | ₹17,779 |
| 26 May 2025 | ₹17,867 |
| 2 Jun 2025 | ₹17,995 |
| 9 Jun 2025 | ₹18,451 |
| 16 Jun 2025 | ₹18,206 |
| 23 Jun 2025 | ₹17,989 |
| 30 Jun 2025 | ₹18,533 |
| 7 Jul 2025 | ₹18,480 |
| 14 Jul 2025 | ₹18,422 |
| 21 Jul 2025 | ₹18,615 |
| 28 Jul 2025 | ₹18,025 |
| 4 Aug 2025 | ₹17,989 |
| 11 Aug 2025 | ₹17,732 |
| 18 Aug 2025 | ₹17,943 |
| 25 Aug 2025 | ₹18,241 |
| 1 Sep 2025 | ₹17,978 |
| 8 Sep 2025 | ₹18,159 |
| 15 Sep 2025 | ₹18,451 |
| 22 Sep 2025 | ₹18,767 |
| 30 Sep 2025 | ₹18,305 |
| 6 Oct 2025 | ₹18,714 |
| 13 Oct 2025 | ₹18,697 |
| 20 Oct 2025 | ₹18,930 |
| 27 Oct 2025 | ₹19,141 |
| 3 Nov 2025 | ₹19,246 |
| 10 Nov 2025 | ₹18,977 |
| 17 Nov 2025 | ₹19,065 |
| 24 Nov 2025 | ₹18,673 |
| 1 Dec 2025 | ₹18,866 |
| 8 Dec 2025 | ₹18,288 |
| 15 Dec 2025 | ₹18,545 |
| 22 Dec 2025 | ₹18,778 |
| 29 Dec 2025 | ₹18,650 |
| 5 Jan 2026 | ₹19,001 |
| 12 Jan 2026 | ₹18,428 |
| 19 Jan 2026 | ₹18,369 |
| 27 Jan 2026 | ₹18,036 |
| 2 Feb 2026 | ₹17,966 |
| 9 Feb 2026 | ₹18,667 |
| 16 Feb 2026 | ₹18,615 |
| 23 Feb 2026 | ₹18,597 |
| 2 Mar 2026 | ₹18,217 |
| 9 Mar 2026 | ₹17,756 |
| 16 Mar 2026 | ₹17,481 |
| 23 Mar 2026 | ₹16,926 |
| 30 Mar 2026 | ₹16,885 |
| 6 Apr 2026 | ₹17,487 |
| 13 Apr 2026 | ₹18,410 |
| 20 Apr 2026 | ₹19,211 |
| 27 Apr 2026 | ₹19,322 |
| 4 May 2026 | ₹19,363 |
| 11 May 2026 | ₹19,375 |
| 18 May 2026 | ₹18,860 |
| 25 May 2026 | ₹19,264 |
| 1 Jun 2026 | ₹18,966 |
| 8 Jun 2026 | ₹18,796 |
| 15 Jun 2026 | ₹19,468 |
| 22 Jun 2026 | ₹19,889 |
| 29 Jun 2026 | ₹19,603 |
| 6 Jul 2026 | ₹19,971 |
| 13 Jul 2026 | ₹19,971 |
| 20 Jul 2026 | ₹20,105 |
| 27 Jul 2026 | ₹19,994 |
| 3 Aug 2026 | ₹20,321 |
| 10 Aug 2026 | ₹20,602 |
| 17 Aug 2026 | ₹20,561 |
| 24 Aug 2026 | ₹20,508 |
| 31 Aug 2026 | ₹20,643 |
| 2 Sep 2026 | ₹20,427 |
Performance (trailing, annualised)
| 1Y annualised | 13.23% |
|---|---|
| 3Y annualised | 19.26% |
| 5Y annualised | 15.36% |
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 ₹1,30,506 | 16.56% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,27,944 | 11.55% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,00,276 | 16.24% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 37.34% |
|---|---|
| Calendar 2022 | -0.93% |
| Calendar 2023 | 37.88% |
| Calendar 2024 | 28.95% |
| Calendar 2025 | -0.31% |
Rolling returns
| Rolling 1Y · average268 windows since 2 Jul 2021 | 21.09% |
|---|---|
| Rolling 1Y · median | 14.78% |
| Rolling 1Y · worst window | -9.15% |
| Rolling 1Y · best window | 68.51% |
| Rolling 1Y · windows positive | 79% |
| Rolling 3Y · average164 windows since 5 Jul 2023 | 22.03% |
| Rolling 3Y · median | 21.92% |
| Rolling 3Y · worst window | 13.66% |
| Rolling 3Y · best window | 27.39% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average61 windows since 1 Jul 2025 | 19.04% |
| Rolling 5Y · median | 18.01% |
| Rolling 5Y · worst window | 14.24% |
| Rolling 5Y · best window | 25.80% |
| 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) | 17.91% |
|---|---|
| Downside deviation (3Y) | 13.52% |
| Maximum drawdown | -23.96% |
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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