BANK OF INDIA Flexi Cap Fund Regular Plan -Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 35.88 ↑ 0%
[as on 22 May, 2026]

NAV chart

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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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1.56% 0% 0.08% -1.35% 2.66% 7.81% 21.33% 17.28%--
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.78% -0.19% 0.27% -1.76% -2.64% 0.19% 16.05% 15.07% 18.82% 17.29%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.55% 0.12% -0.41% -2.89% -5.35% -1.17% 10.06% 9.8% 11.58% 12.22%
ICICI Prudential Flexicap Fund - Growth -5.8% 0.65% 0.11% -3.26% -4.3% 3.32% 16.28%---
HDFC Flexi Cap Fund - Growth Plan -6.39% 0.31% 0.5% -2.23% -6.45% 0.29% 18.07% 17.78% 16.33% 16.6%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.98% 0.35% 0.99% -2.08% -2.44% -0.11% 13.5%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.98% 0.68% 1.8% 3.36% -1.36% -0.56% -4.22% -0.29% -8.39% 10.98%

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 13.05% -1.81%

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
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 0.55%
28 April, 202636.32 -0.19%
27 April, 202636.39 1.25%
24 April, 202635.94 -0.86%
23 April, 202636.25 -0.33%
22 April, 202636.37 0.06%
21 April, 202636.35 0.47%
20 April, 202636.18 0.22%
17 April, 202636.10 0.98%
16 April, 202635.75 1.13%
15 April, 202635.35 1.96%
13 April, 202634.67 -0.26%
10 April, 202634.76 1.46%
9 April, 202634.26

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 35.88 as on 22 May, 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 1.56% as on 22 May, 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 7.81% as on 22 May, 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 21.33% as on 22 May, 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 17.28% as on 22 May, 2026.