BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 38.13 ↓ -1.04%
[as on 13 February, 2026]

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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth -0.99% -1.04% 0.53% 0.93% -1.98% 14.71% 23.69% 20.67%--
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.35%7.64%3%-1.88%0.82%1.93%3.49%-1.25%-0.44%-4.1%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.91%-2.63%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.84% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 0.81%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks5.43%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.67%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.87%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.52%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance3.46%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.35%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.29%
ITC LimitedITC (INE154A01025)Diversified FMCG3.20%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services2.93%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.88%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.87%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products2.53%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.52%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.49%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.46%
Indian BankINDIANB (INE562A01011)Banks2.45%
NTPC Green Energy LimitedNTPCGREEN (INE0ONG01011)Power2.38%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.28%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.25%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.12%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals2.10%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.08%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance2.04%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.97%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.74%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.72%
NTPC LimitedNTPC (INE733E01010)Power1.65%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.55%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.52%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services1.51%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.50%
HEG LimitedHEG (INE545A01024)Industrial Products1.31%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.31%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.22%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.18%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.07%
Nuvama Wealth Management LimitedNUVAMA (INE531F01015)Capital Markets1.07%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.06%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products1.06%
Aditya Vision LtdAVL (INE679V01027)Retailing1.05%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power1.00%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.98%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.93%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.81%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.76%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty0.63%
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance0.59%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.56%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.51%
Clean Science and Technology LimitedCLEAN (INE227W01023)Chemicals & Petrochemicals0.46%
Jupiter Wagons LimitedJWL (INE209L01016)Industrial Manufacturing0.40%
Hi-Tech Pipes LimitedHITECH (INE106T01025)Industrial Products0.28%
Advanced Enzyme Technologies LimitedADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.27%

Debt

NameRatingWeight %
National Bank For Agriculture and Rural Development (13/03/2026) #CRISIL A1+0.22%
364 Days Tbill (MD 15/01/2026)SOVEREIGN0.13%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202638.13
12 February, 202638.53
11 February, 202638.46
10 February, 202638.45
9 February, 202638.37
6 February, 202637.93
5 February, 202637.86
4 February, 202638.11
3 February, 202637.88
2 February, 202636.93
30 January, 202637.55
29 January, 202637.78
28 January, 202637.73
27 January, 202637.06
23 January, 202636.81
22 January, 202637.42
21 January, 202636.91
20 January, 202637.13
19 January, 202637.74
16 January, 202638.02
14 January, 202637.93
13 January, 202637.78
12 January, 202637.85
9 January, 202637.91
8 January, 202638.30
7 January, 202639.04
6 January, 202638.93
5 January, 202639.01
2 January, 202638.81
1 January, 202638.51

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 38.13 as on 13 February, 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 -0.99% as on 13 February, 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 14.71% as on 13 February, 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 23.69% as on 13 February, 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 20.67% as on 13 February, 2026.