BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 42.44 ↓ -0.19%
[as on 11 September, 2026]

NAV chart

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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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth 10.21% -0.19% -0.24% -0.35% 9.61% 13.32% 18.72% 16.82%--
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 49.28% 0.34% 39.49% 31.39% 0.34%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.25% -0.44% -4.1% -0.16% -8.26% 11.1% -1.16% 4.09% 1.15% 3.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.55% 3.65%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.31% 4.08% (Arbitrage: 0.00%) 0.00% 0.00% 5.61%

Equity

NameSymbol / ISINSectorWeight %Other links
State Bank of IndiaSBIN (INE062A01020)Banks5.14%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.12%DCF
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.07%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.95%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology2.92%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining2.62%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.60%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.56%DCF
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.37%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.31%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products2.28%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.28%DCF
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.12%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.02%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.98%DCF
Indian BankINDIANB (INE562A01011)Banks1.96%
Entero Healthcare Solutions LtdENTERO (INE010601016)Retailing1.77%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.75%
Sterlite Technologies LimitedSTLTECH (INE089C01029)Telecom - Equipment & Accessories1.71%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.67%
NTPC LimitedNTPC (INE733E01010)Power1.65%
Sigma Advanced Systems LimitedSIGMAADV (INE933B01012)Aerospace & Defense1.64%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.64%DCF
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.61%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services1.53%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.48%
Krishna Institute Of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services1.44%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.39%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets1.39%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.38%
Powerica LimitedPOWERICA (INE921L01032)Electrical Equipment1.32%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.27%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.26%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.26%
HEG LimitedHEG (INE545A01024)Industrial Products1.20%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.15%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.12%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.07%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.07%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.00%
Vedanta Aluminium Metal LimitedVAML (INE1CDF01017)Non - Ferrous Metals0.98%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.93%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction0.88%
MRF LimitedMRF (INE883A01011)Auto Components0.80%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.77%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.73%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.71%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.67%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.67%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.64%
Turtlemint Fintech Solutions Limited (INE0OC301013)Financial Technology (Fintech)0.57%
Jash Engineering LimitedJASH (INE039O01029)Industrial Manufacturing0.55%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.50%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.50%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.41%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals0.40%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.29%
Eternal LimitedETERNAL (INE758T01015)Retailing0.27%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.25%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.23%
Onemi Technology Solutions LimitedKISSHT (INE12F801023)Finance0.06%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.03%
Triveni Power Transmission Limited ** (INE2WKE01011)Industrial Manufacturing0.33%

Debt

NameRatingWeight %
Union Bank of India (12/10/2026) #ICRA A1+0.89%
Union Bank of India (15/09/2026) ** #FITCH A1+0.53%
HDFC Bank Limited (13/11/2026) #CRISIL A1+0.53%
Canara Bank (01/09/2026) ** #CRISIL A1+0.45%
Bank of Baroda (07/12/2026) ** #FITCH A1+0.44%
HDFC Bank Limited (09/03/2027) #CRISIL A1+0.43%
National Bank For Agriculture and Rural Development (18/03/2027) ** #CRISIL A1+0.43%
Punjab National Bank (15/09/2026) ** #CARE A1+0.36%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.02%
Portfolio data is as on date 31 July, 2026

NAV history

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202642.44 -0.19%
10 September, 202642.52 -0.02%
9 September, 202642.53 -0.35%
8 September, 202642.68 0.31%
7 September, 202642.55 0.02%
4 September, 202642.54 0.09%
3 September, 202642.50 0.43%
2 September, 202642.32 -0.56%
1 September, 202642.56 -0.49%
31 August, 202642.77 -0.33%
28 August, 202642.91 0.19%
27 August, 202642.83 0.23%
26 August, 202642.73 0.07%
25 August, 202642.70 0.52%
24 August, 202642.48 -0.38%
21 August, 202642.64 -0.05%
20 August, 202642.66 0.78%
19 August, 202642.33 -0.77%
18 August, 202642.66 0.19%
17 August, 202642.58 0.02%
14 August, 202642.57 -0.14%
13 August, 202642.63 -0.12%
12 August, 202642.68 0.21%
11 August, 202642.59 -0.14%
10 August, 202642.65 0.38%
7 August, 202642.49 0.54%
6 August, 202642.26 0.38%
5 August, 202642.10 0.41%
4 August, 202641.93 -0.31%
3 August, 202642.06

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 42.44 as on 11 September, 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 10.21% as on 11 September, 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 13.32% as on 11 September, 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 18.72% as on 11 September, 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 16.82% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.