BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 40.31 ↑ 0.83%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth 4.67% 0.83% 0.8% 11.88% 6.27% 19.65% 23.95% 20.3%--
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.88% 0.82% 1.93% 3.49% -1.25% -0.44% -4.1% -0.16% -8.26% 11.1%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 15.53% 1.17%

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 LimitedINE237A01036Banks1.40%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.36%
Tata Motors LtdINE1TAE01010Agricultural, Commercial & Construction Vehicles1.25%
Nuvama Wealth Management LimitedINE531F01023Capital 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
6 May, 202640.31 0.83%
5 May, 202639.98 0.13%
4 May, 202639.93 0.78%
30 April, 202639.62 -0.93%
29 April, 202639.99 0.58%
28 April, 202639.76 -0.2%
27 April, 202639.84 1.27%
24 April, 202639.34 -0.86%
23 April, 202639.68 -0.33%
22 April, 202639.81 0.05%
21 April, 202639.79 0.48%
20 April, 202639.60 0.23%
17 April, 202639.51 1%
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

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 40.31 as on 6 May, 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 4.67% as on 6 May, 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 19.65% as on 6 May, 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 23.95% as on 6 May, 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 20.3% as on 6 May, 2026.