- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 35.66 ↓ -1.84%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of BANK OF INDIA Flexi Cap Fund Direct Plan -Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| BANK OF INDIA Flexi Cap Fund Direct Plan -Growth | -7.4% | -1.84% | -0.86% | -5.91% | -7.04% | 3.78% | 22.77% | 19.26% | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.47% | 0.97% | -1.72% | -5.63% | -7.87% | 1.04% | 18.68% | 17.43% | 19.37% | 17.97% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -10.57% | 1.77% | -2.25% | -8.99% | -10.37% | 0.02% | 12.67% | 11.64% | 12.48% | 13.2% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -10.34% | 2.07% | -1.68% | -9.25% | -10.51% | 5.58% | 18.63% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -10.39% | -1.78% | -1.01% | -9.68% | -9.61% | 1.23% | 19.92% | 19.52% | 16.46% | 16.99% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -12.24% | -2.27% | -1.48% | -9.23% | -11.9% | -1.87% | 15.3% | - | - | - |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 7.64% | 3% | -1.88% | 0.82% | 1.93% | 3.49% | -1.25% | -0.44% | -4.1% | -0.16% |
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 | 12.78% | -6.69% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.84% |
0.35% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.81% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| State Bank of India | SBIN (INE062A01020) | Banks | 5.43% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 4.67% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.87% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 3.52% |
| CreditAccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 3.46% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 3.35% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 3.29% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.20% |
| Netweb Technologies India Limited | NETWEB (INE0NT901020) | IT - Services | 2.93% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 2.88% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 2.87% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.53% |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 2.52% |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 2.49% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 2.46% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 2.45% |
| NTPC Green Energy Limited | NTPCGREEN (INE0ONG01011) | Power | 2.38% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.28% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.25% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.12% |
| Swan Corp Limited | SWANCORP (INE665A01038) | Chemicals & Petrochemicals | 2.10% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.08% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 2.04% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.97% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.74% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 1.72% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.65% |
| Coromandel International Limited | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 1.55% |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.52% |
| Zaggle Prepaid Ocean Services Limited | ZAGGLE (INE07K301024) | IT - Services | 1.51% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 1.50% |
| HEG Limited | HEG (INE545A01024) | Industrial Products | 1.31% |
| Hyundai Motor India Ltd | HYUNDAI (INE0V6F01027) | Automobiles | 1.31% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 1.22% |
| Balrampur Chini Mills Limited | BALRAMCHIN (INE119A01028) | Agricultural Food & other Products | 1.18% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.07% |
| Nuvama Wealth Management Limited | NUVAMA (INE531F01015) | Capital Markets | 1.07% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.06% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 1.06% |
| Aditya Vision Ltd | AVL (INE679V01027) | Retailing | 1.05% |
| Torrent Power Limited | TORNTPOWER (INE813H01021) | Power | 1.00% |
| Syrma SGS Technology Limited | SYRMA (INE0DYJ01015) | Industrial Manufacturing | 0.98% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 0.93% |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 0.81% |
| Senco Gold Limited | SENCO (INE602W01027) | Consumer Durables | 0.76% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.63% |
| Rane Holdings Limited | RANEHOLDIN (INE384A01010) | Finance | 0.59% |
| Brigade Enterprises Limited | BRIGADE (INE791I01019) | Realty | 0.56% |
| Titagarh Rail Systems Limited | TITAGARH (INE615H01020) | Industrial Manufacturing | 0.51% |
| Clean Science and Technology Limited | CLEAN (INE227W01023) | Chemicals & Petrochemicals | 0.46% |
| Jupiter Wagons Limited | JWL (INE209L01016) | Industrial Manufacturing | 0.40% |
| Hi-Tech Pipes Limited | HITECH (INE106T01025) | Industrial Products | 0.28% |
| Advanced Enzyme Technologies Limited | ADVENZYMES (INE837H01020) | Pharmaceuticals & Biotechnology | 0.27% |
Debt
| Name | Rating | Weight % |
|---|
| National Bank For Agriculture and Rural Development (13/03/2026) # | CRISIL A1+ | 0.22% |
| 364 Days Tbill (MD 15/01/2026) | SOVEREIGN | 0.13% |
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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 35.66 | -1.84% |
| 25 March, 2026 | 36.33 | 2.17% |
| 24 March, 2026 | 35.56 | 2.04% |
| 23 March, 2026 | 34.85 | -3.11% |
| 20 March, 2026 | 35.97 | 0.78% |
| 19 March, 2026 | 35.69 | -2.59% |
| 18 March, 2026 | 36.64 | 0.88% |
| 17 March, 2026 | 36.32 | 0.92% |
| 16 March, 2026 | 35.99 | 0.22% |
| 13 March, 2026 | 35.91 | -1.94% |
| 12 March, 2026 | 36.62 | -0.25% |
| 11 March, 2026 | 36.71 | -0.65% |
| 10 March, 2026 | 36.95 | 1.12% |
| 9 March, 2026 | 36.54 | -1.62% |
| 6 March, 2026 | 37.14 | -0.27% |
| 5 March, 2026 | 37.24 | 0.84% |
| 4 March, 2026 | 36.93 | -1.49% |
| 2 March, 2026 | 37.49 | -1.08% |
| 27 February, 2026 | 37.90 | -1.12% |
| 26 February, 2026 | 38.33 | 0.26% |
| 25 February, 2026 | 38.23 | 0.39% |
| 24 February, 2026 | 38.08 | -0.44% |
| 23 February, 2026 | 38.25 | 0.21% |
| 20 February, 2026 | 38.17 | 0.24% |
| 19 February, 2026 | 38.08 | -1.4% |
| 18 February, 2026 | 38.62 | 0.42% |
| 17 February, 2026 | 38.46 | 0.47% |
| 16 February, 2026 | 38.28 | 0.39% |
| 13 February, 2026 | 38.13 | -1.04% |
| 12 February, 2026 | 38.53 | |
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 35.66 as on 27 March, 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 27 March, 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 3.78% as on 27 March, 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 22.77% as on 27 March, 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 19.26% as on 27 March, 2026.
