BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 42.58 ↑ 0.02%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth 10.57% 0.02% -0.16% 2.8% 8.43% 17.24% 22.05% 18.03%--
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.42% -0.12% -0.7% 0.9% 1.46% -0.6% 14.54% 13.44% 20.17% 17.41%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -3.02% -0.24% -0.32% 1.95% 4.17% 3.2% 10.16% 9.48% 13.82% 12.5%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 6.94% 0.18% -0.4% 5.78% 13.23% 15.69% 19.35% 16.84%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.38% -0.15% -0.44% 1.74% 7.5% 6.13% 17.61% 18.81% 19.31% 16.44%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.17% 0.09% -0.28% 1.58% 7.02% 5.27% 12.77%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.49% -1.25% -0.44% -4.1% -0.16% -8.26% 11.1% -1.16% 4.09% 1.15%

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 15.86% 3.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.83% 1.70% (Arbitrage: 0.00%) 0.00% 0.00% 4.47%

Equity

NameSymbol / ISINSectorWeight %
State Bank of IndiaSBIN (INE062A01020)Banks4.62%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals4.27%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.23%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.17%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.16%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining3.07%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.79%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components2.54%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment2.52%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.51%
ITC LimitedITC (INE154A01025)Diversified FMCG2.42%
NTPC LimitedNTPC (INE733E01010)Power2.41%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables2.40%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.38%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.31%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.27%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure2.27%
Indian BankINDIANB (INE562A01011)Banks2.13%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.03%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.97%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)Agricultural Food & other Products1.93%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.68%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.67%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.67%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals1.65%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.64%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.63%
HEG LimitedHEG (INE545A01024)Industrial Products1.60%
Swan Corp LimitedSWANCORP (INE665A01038)Chemicals & Petrochemicals1.49%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.48%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.44%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.40%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.36%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.25%
Nuvama Wealth Management LimitedNUVAMA (INE531F01023)Capital Markets1.23%
Sundaram Finance LimitedSUNDARMFIN (INE660A01013)Finance1.10%
MRF LimitedMRF (INE883A01011)Auto Components1.06%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing1.02%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.96%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.95%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products0.95%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.93%
Torrent Power LimitedTORNTPOWER (INE813H01021)Power0.90%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.88%
Zaggle Prepaid Ocean Services LimitedZAGGLE (INE07K301024)IT - Services0.85%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.78%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.73%
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.67%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.65%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components0.56%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages0.56%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.55%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance0.52%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.50%
Senco Gold LimitedSENCO (INE602W01027)Consumer Durables0.47%
Rane Holdings LimitedRANEHOLDIN (INE384A01010)Finance0.41%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.21%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty0.03%

Debt

NameRatingWeight %
Bank of Baroda (20/05/2026) ** #FITCH A1+0.49%
Punjab National Bank (04/02/2027) #CRISIL A1+0.23%
Small Industries Dev Bank of India (04/02/2027) ** #CRISIL A1+0.23%
182 Days Tbill (MD 21/05/2026)SOVEREIGN0.73%
364 Days Tbill (MD 07/01/2027)SOVEREIGN0.02%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 1.47%
31 July, 202641.45 0.61%
30 July, 202641.20 -0.22%
29 July, 202641.29 0.34%
28 July, 202641.15 -0.53%
27 July, 202641.37 0.9%
24 July, 202641.00 -0.17%
23 July, 202641.07 -0.73%
22 July, 202641.37 -0.65%
21 July, 202641.64 0.12%
20 July, 202641.59 0.41%
17 July, 202641.42 0%
16 July, 202641.42 -0.29%
15 July, 202641.54 0.92%
14 July, 202641.16 -0.34%
13 July, 202641.30 0.07%
10 July, 202641.27 1.05%
9 July, 202640.84 1.11%
8 July, 202640.39 -1.51%
7 July, 202641.01

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 42.58 as on 17 August, 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 10.57% as on 17 August, 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 17.24% as on 17 August, 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 22.05% as on 17 August, 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 18.03% as on 17 August, 2026.