- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.49%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 9.48% | -0.49% | -0.33% | 2.55% | 8.29% | 14.24% | 19.49% | 15.61% | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -4.76% | -0.44% | -0.25% | -1.43% | 0.65% | -0.94% | 13.2% | 11.6% | 18.92% | 16.13% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -2.9% | 0.09% | 0.5% | 2.02% | 4.53% | 3.49% | 9.15% | 8.17% | 12.87% | 11.22% |
| ICICI Prudential Flexi Cap Fund - Growth | 5.3% | -1.32% | -1.23% | 1.56% | 12.02% | 10.3% | 16.6% | 14.8% | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -0.07% | -0.72% | -0.47% | 0.83% | 7.88% | 4.57% | 16.16% | 17.52% | 18.79% | 15.38% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -0.38% | -0.83% | -1.25% | 0.49% | 5.84% | 2.47% | 10.2% | 10.3% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | 46.89% | -1.43% | 37.72% | 29.46% | -1.12% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.36% | -0.56% | -4.22% | -0.29% | -8.39% | 10.98% | -1.27% | 3.95% | 1.04% | 3.05% |
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% | 2.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 90.31% | 4.08% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 5.14% | DCF |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.12% | DCF |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.07% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 2.95% | |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 2.92% | |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 2.62% | |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.60% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.56% | DCF |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.37% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.31% | |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 2.28% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.28% | DCF |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.12% | |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.02% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.98% | DCF |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.96% | |
| Entero Healthcare Solutions Ltd | ENTERO (INE010601016) | Retailing | 1.77% | |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.75% | |
| Sterlite Technologies Limited | STLTECH (INE089C01029) | Telecom - Equipment & Accessories | 1.71% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.67% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.65% | |
| Sigma Advanced Systems Limited | SIGMAADV (INE933B01012) | Aerospace & Defense | 1.64% | |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.64% | DCF |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 1.61% | |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 1.53% | |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.48% | |
| Krishna Institute Of Medical Sciences Limited | KIMS (INE967H01025) | Healthcare Services | 1.44% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.39% | |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01023) | Capital Markets | 1.39% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.38% | |
| Powerica Limited | POWERICA (INE921L01032) | Electrical Equipment | 1.32% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 1.27% | |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 1.26% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 1.26% | |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.20% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.15% | |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 1.12% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.07% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.07% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.07% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.00% | |
| Vedanta Aluminium Metal Limited | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.98% | |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.93% | |
| Cemindia Projects Ltd | CEMPRO (INE686A01026) | Construction | 0.88% | |
| MRF Limited | MRF (INE883A01011) | Auto Components | 0.80% | |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.77% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 0.73% | |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 0.71% | |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 0.67% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 0.67% | |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.64% | |
| Turtlemint Fintech Solutions Limited | (INE0OC301013) | Financial Technology (Fintech) | 0.57% | |
| Jash Engineering Limited | JASH (INE039O01029) | Industrial Manufacturing | 0.55% | |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.50% | |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.50% | |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.41% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 0.40% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.29% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.27% | |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.25% | |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 0.23% | |
| Onemi Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.06% | |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.03% | |
| Triveni Power Transmission Limited ** | (INE2WKE01011) | Industrial Manufacturing | 0.33% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 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) | SOVEREIGN | 0.02% |
Portfolio data is as on date 31 July, 2026
NAV history
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 38.68 | -0.49% |
| 31 August, 2026 | 38.87 | -0.33% |
| 28 August, 2026 | 39.00 | 0.15% |
| 27 August, 2026 | 38.94 | 0.26% |
| 26 August, 2026 | 38.84 | 0.08% |
| 25 August, 2026 | 38.81 | 0.49% |
| 24 August, 2026 | 38.62 | -0.39% |
| 21 August, 2026 | 38.77 | -0.05% |
| 20 August, 2026 | 38.79 | 0.78% |
| 19 August, 2026 | 38.49 | -0.77% |
| 18 August, 2026 | 38.79 | 0.18% |
| 17 August, 2026 | 38.72 | 0% |
| 14 August, 2026 | 38.72 | -0.15% |
| 13 August, 2026 | 38.78 | -0.1% |
| 12 August, 2026 | 38.82 | 0.21% |
| 11 August, 2026 | 38.74 | -0.13% |
| 10 August, 2026 | 38.79 | 0.34% |
| 7 August, 2026 | 38.66 | 0.55% |
| 6 August, 2026 | 38.45 | 0.39% |
| 5 August, 2026 | 38.30 | 0.39% |
| 4 August, 2026 | 38.15 | -0.31% |
| 3 August, 2026 | 38.27 | 1.46% |
| 31 July, 2026 | 37.72 | 0.61% |
| 30 July, 2026 | 37.49 | -0.21% |
| 29 July, 2026 | 37.57 | 0.32% |
| 28 July, 2026 | 37.45 | -0.53% |
| 27 July, 2026 | 37.65 | 0.88% |
| 24 July, 2026 | 37.32 | -0.16% |
| 23 July, 2026 | 37.38 | -0.74% |
| 22 July, 2026 | 37.66 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth?
The latest NAV of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth is 38.68 as on 1 September, 2026.What are YTD (year to date) returns of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth?
The YTD (year to date) returns of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth are 9.48% as on 1 September, 2026.What are 1 year returns of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth?
The 1 year returns of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth are 14.24% as on 1 September, 2026.What are 3 year CAGR returns of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth?
The 3 year annualized returns (CAGR) of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth are 19.49% as on 1 September, 2026.What are 5 year CAGR returns of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth?
The 5 year annualized returns (CAGR) of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth are 15.61% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for BANK OF INDIA Flexi Cap Fund Regular Plan -Growth?
BANK OF INDIA Flexi Cap Fund Regular 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.