Trailing returns
Annualised returns (CAGR) of the Direct Growth plan, between month-end NAVs up to Sept 2026.
| Period | This fund | Flexi Cap Fund avg. |
|---|---|---|
| 1 year | 11.38% | 2.25% |
| 3 years | 18.41% | 12.04% |
| 5 years | 16.42% | 10.57% |
| 10 years | — | 13.47% |
SIP returns
What a ₹10,000 monthly SIP would have grown to by Sept 2026.
| SIP duration | Invested | Value | XIRR |
|---|---|---|---|
| 3 years | ₹3,60,000 | ₹4,26,505 | 11.31% |
| 5 years | ₹6,00,000 | ₹9,19,105 | 17.08% |
About this fund
BANK OF INDIA FLEXI CAP FUND is a flexi cap fund scheme managed by Bank of India Mutual Fund. This page tracks the Direct Plan – Growth option, which has no distributor commission, so its returns are higher than the Regular plan's. NAV history on this page starts in Jul 2020.
Frequently asked questions
What is the NAV of BANK OF INDIA FLEXI CAP FUND Direct Growth?
The NAV was ₹41.7 on 2026-09-30, as published by AMFI.
What is the 3-year return of BANK OF INDIA FLEXI CAP FUND?
The Direct Growth plan returned 18.41% a year (CAGR) over the 3 years to Sept 2026, compared with a Flexi Cap Fund category average of 12.04%. Past performance does not guarantee future returns.
What is the 5-year return of BANK OF INDIA FLEXI CAP FUND?
The Direct Growth plan returned 16.42% a year (CAGR) over the 5 years to Sept 2026, compared with a Flexi Cap Fund category average of 10.57%. Past performance does not guarantee future returns.
How much would a ₹10,000 monthly SIP in BANK OF INDIA FLEXI CAP FUND be worth?
A ₹10,000 monthly SIP for 5 years (₹6,00,000 invested) would be worth about ₹9,19,105 as of Sept 2026, an annualised return (XIRR) of 17.08%.
Data: NAVs published by AMFI; history via mfapi.in. Updated 2026-10-01. Returns are calculated by BlinkCopied from month-end NAVs and may differ slightly from the fund factsheet. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell any fund. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.