BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 35.30 ↓ -0.59%
[as on 11 June, 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 Regular Plan -Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth -0.08% -0.59% -1.62% -3.26% 5.09% 1.79% 19.4% 15.46%--
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -6.98% -0.36% -0.9% -3.31% -2.23% -4.36% 14.38% 13.97% 18.19% 16.63%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -8.93% -0.49% -0.82% -3.4% -2.44% -4.28% 8.71% 8.52% 10.85% 11.53%
ICICI Prudential Flexicap Fund - Growth -6.45% -0.64% -1.64% -2.57% 1.81% 0.49% 14.65%---
HDFC Flexi Cap Fund - Growth Plan -7.43% -0.11% -0.13% -1.19% -1.07% -2.51% 16.5% 16.37% 15.69% 15.63%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -7.45% -0.42% -1.49% -3.33% 0.6% -5.67% 11.6%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----- 46.89% -1.43% 37.72% 29.46% -1.12%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.68% 1.8% 3.36% -1.36% -0.56% -4.22% -0.29% -8.39% 10.98% -1.27%

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 12.49% -2.69%

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 Regular Plan -Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202635.30 -0.59%
10 June, 202635.51 -0.64%
9 June, 202635.74 0.99%
8 June, 202635.39 -1.15%
5 June, 202635.80 -0.22%
4 June, 202635.88 0.14%
3 June, 202635.83 0.03%
2 June, 202635.82 0.28%
1 June, 202635.72 -1.19%
29 May, 202636.15 -0.74%
27 May, 202636.42 0.17%
26 May, 202636.36 0.25%
25 May, 202636.27 1.09%
22 May, 202635.88 0%
21 May, 202635.88 0.65%
20 May, 202635.65 0.25%
19 May, 202635.56 0.11%
18 May, 202635.52 -0.92%
15 May, 202635.85 -0.61%
14 May, 202636.07 0.36%
13 May, 202635.94 0.56%
12 May, 202635.74 -2.06%
11 May, 202636.49 -1.54%
8 May, 202637.06 -0.03%
7 May, 202637.07 0.71%
6 May, 202636.81 0.85%
5 May, 202636.50 0.11%
4 May, 202636.46 0.77%
30 April, 202636.18 -0.93%
29 April, 202636.52

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth?
    The latest NAV of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth is 35.30 as on 11 June, 2026.
  • What are YTD (year to date) returns of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth?
    The YTD (year to date) returns of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth are -0.08% as on 11 June, 2026.
  • What are 1 year returns of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth?
    The 1 year returns of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth are 1.79% as on 11 June, 2026.
  • What are 3 year CAGR returns of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth?
    The 3 year annualized returns (CAGR) of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth are 19.4% as on 11 June, 2026.
  • What are 5 year CAGR returns of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth?
    The 5 year annualized returns (CAGR) of BANK OF INDIA Flexi Cap Fund Regular Plan -Growth are 15.46% as on 11 June, 2026.