- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.82%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | 7.4% | -0.82% | -1.69% | -2.82% | 0.93% | 9.27% | 18.08% | 16.23% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 49.28% | 0.34% | 39.49% | 31.39% | 0.34% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.44% | -4.1% | -0.16% | -8.26% | 11.1% | -1.16% | 4.09% | 1.15% | 3.18% | -2.02% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 14.77% | 2.23% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 88.93% | 5.10% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.97% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 5.01% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.94% | DCF |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 2.99% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 2.90% | |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.84% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 2.76% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.70% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.47% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.45% | DCF |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 2.43% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.16% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 2.12% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.05% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.04% | DCF |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.99% | |
| Sigma Advanced Systems Limited | SIGMAADV (INE933B01012) | Aerospace & Defense | 1.95% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.80% | DCF |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 1.60% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.55% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.52% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.51% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.46% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.44% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.40% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.35% | |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 1.28% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.28% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.26% | |
| Powerica Limited | POWERICA (INE921L01032) | Electrical Equipment | 1.22% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.15% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.14% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 1.12% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.07% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.02% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.02% | |
| Turtlemint Fintech Solutions Limited | (INE0OC301013) | Financial Technology (Fintech) | 1.02% | |
| Gujarat Themis Biosyn Limited | GUJTHEM (INE942C01045) | Pharmaceuticals & Biotechnology | 1.01% | |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 1.00% | |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.98% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.97% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 0.94% | |
| Leap India Limited | (INE00GO01025) | Commercial Services & Supplies | 0.93% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 0.89% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.88% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.86% | |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.82% | |
| Skyways Air Services Ltd | (INE0PX301025) | Transport Services | 0.81% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.76% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.75% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.72% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.72% | |
| ICICI Prudential Asset Management Company Limited | ICICIAMC (INE346A01027) | Capital Markets | 0.71% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.67% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.65% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.63% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | Finance | 0.63% | |
| Bosch Home Comfort India Ltd | BOSCH-HCIL (INE782A01015) | Consumer Durables | 0.59% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.58% | |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.57% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.51% | |
| Jash Engineering Limited | JASH (INE039O01029) | Industrial Manufacturing | 0.48% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.28% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.24% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.03% | |
| Triveni Power Transmission Limited ** | (INE2WKE01011) | Industrial Manufacturing | 0.31% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| HDFC Bank Limited (13/11/2026) # | INE040A16HW5 | CRISIL A1+ | 1.34% | 6.45% |
| Union Bank of India (12/10/2026) ** # | INE692A16MS1 | ICRA A1+ | 0.84% | 6.28% |
| Union Bank of India (15/09/2026) ** # | INE692A16LJ2 | FITCH A1+ | 0.51% | 6.04% |
| Canara Bank (01/09/2026) # | INE476A16J41 | CRISIL A1+ | 0.42% | 5.17% |
| National Bank For Agriculture and Rural Development (10/11/2026) ** # | INE261F16AC3 | FITCH A1+ | 0.42% | 6.42% |
| HDFC Bank Limited (24/02/2027) ** # | INE040A16IO0 | CARE A1+ | 0.41% | 6.79% |
| HDFC Bank Limited (09/03/2027) ** # | INE040A16IT9 | CRISIL A1+ | 0.41% | 6.79% |
| National Bank For Agriculture and Rural Development (18/03/2027) # | INE261F16AQ3 | CRISIL A1+ | 0.41% | 6.87% |
| Small Industries Dev Bank of India (20/08/2027) ** # | INE556F16CG3 | CRISIL A1+ | 0.32% | 7.51% |
| 364 Days Tbill (MD 07/01/2027) | IN002025Z401 | SOVEREIGN | 0.02% | 5.57% |
Portfolio data is as on date 31 August, 2026
NAV history
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 41.36 | -0.82% |
| 30 September, 2026 | 41.70 | -0.31% |
| 29 September, 2026 | 41.83 | 0.41% |
| 28 September, 2026 | 41.66 | -1.12% |
| 25 September, 2026 | 42.13 | 0.14% |
| 24 September, 2026 | 42.07 | -1.31% |
| 23 September, 2026 | 42.63 | 0.42% |
| 22 September, 2026 | 42.45 | 0.19% |
| 21 September, 2026 | 42.37 | 0.07% |
| 18 September, 2026 | 42.34 | 1.07% |
| 17 September, 2026 | 41.89 | 0.58% |
| 16 September, 2026 | 41.65 | 0.31% |
| 15 September, 2026 | 41.52 | -2.17% |
| 11 September, 2026 | 42.44 | -0.19% |
| 10 September, 2026 | 42.52 | -0.02% |
| 9 September, 2026 | 42.53 | -0.35% |
| 8 September, 2026 | 42.68 | 0.31% |
| 7 September, 2026 | 42.55 | 0.02% |
| 4 September, 2026 | 42.54 | 0.09% |
| 3 September, 2026 | 42.50 | 0.43% |
| 2 September, 2026 | 42.32 | -0.56% |
| 1 September, 2026 | 42.56 | -0.49% |
| 31 August, 2026 | 42.77 | -0.33% |
| 28 August, 2026 | 42.91 | 0.19% |
| 27 August, 2026 | 42.83 | 0.23% |
| 26 August, 2026 | 42.73 | 0.07% |
| 25 August, 2026 | 42.70 | 0.52% |
| 24 August, 2026 | 42.48 | -0.38% |
| 21 August, 2026 | 42.64 | -0.05% |
| 20 August, 2026 | 42.66 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth?
The latest NAV of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth is 41.36 as on 1 October, 2026.What are YTD (year to date) returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth?
The YTD (year to date) returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth are 7.4% as on 1 October, 2026.What are 1 year returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth?
The 1 year returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth are 9.27% as on 1 October, 2026.What are 3 year CAGR returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth are 18.08% as on 1 October, 2026.What are 5 year CAGR returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth are 16.23% as on 1 October, 2026.What are top 10 holdings of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth?
Top 10 holdings of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth are:- State Bank of India
- ICICI Bank Limited
- Hindustan Aeronautics Limited
- Sky Gold And Diamonds Limited
- Quality Power Electrical Eqp Ltd
- Balrampur Chini Mills Limited
- Mankind Pharma Limited
- Dr. Reddy's Laboratories Limited
- Bharti Airtel Limited
- Entero Healthcare Solutions Ltd
- UNO Minda Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANK OF INDIA Flexi Cap Fund Direct Plan -Growth?
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.