TradePilotMutual funds · Flexi Cap
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148406
- Category
- Equity Scheme - Flexi Cap Fund
- ISIN
- INF761K01FE8
- Plan / option
- Direct / IDCW
- Fund age
- 6.4 years
- Expense ratio (TER)
- 0.90% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +3.1%
3 months▲ +0.1%
6 months▲ +6.8%
1 year▲ +10.1%
3-year CAGR▲ +18.6%
5-year CAGR▲ +15.7%
10-year CAGR–
Volatility (3y)17.7%
Sharpe (3y)0.74
Sortino (3y)0.98
Beta vs NIFTY 501.03
Max fall (3y)-23.7%
Computed from NAV (1570 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 42.6800 |
| Regular · Growth | 38.7000 |
| Regular · IDCW | 35.1700 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.