BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 39.12 ↑ 1.11%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth 1.58% 1.11% 4.38% 8.7% 2.89% 15.4% 24.3% 20.61%--
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3% -1.88% 0.82% 1.93% 3.49% -1.25% -0.44% -4.1% -0.16% -8.26%

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 14.96% -0.72%

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% change
16 April, 202639.12 1.11%
15 April, 202638.69 1.98%
13 April, 202637.94 -0.24%
10 April, 202638.03 1.47%
9 April, 202637.48 -0.05%
8 April, 202637.50 3.59%
7 April, 202636.20 0.47%
6 April, 202636.03 1.32%
2 April, 202635.56 -0.28%
1 April, 202635.66 2.56%
31 March, 202634.77 0%
30 March, 202634.77 -2.5%
27 March, 202635.66 -1.84%
25 March, 202636.33 2.17%
24 March, 202635.56 2.04%
23 March, 202634.85 -3.11%
20 March, 202635.97 0.78%
19 March, 202635.69 -2.59%
18 March, 202636.64 0.88%
17 March, 202636.32 0.92%
16 March, 202635.99 0.22%
13 March, 202635.91 -1.94%
12 March, 202636.62 -0.25%
11 March, 202636.71 -0.65%
10 March, 202636.95 1.12%
9 March, 202636.54 -1.62%
6 March, 202637.14 -0.27%
5 March, 202637.24 0.84%
4 March, 202636.93 -1.49%
2 March, 202637.49

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 39.12 as on 16 April, 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 1.58% as on 16 April, 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 15.4% as on 16 April, 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 24.3% as on 16 April, 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 20.61% as on 16 April, 2026.