What is Bank of India Flexi Cap Fund Regular Plan - Growth NAV today?

The latest NAV of Bank of India Flexi Cap Fund Regular Plan - Growth is ₹38.79 as on 18 Aug 2026.

How has Bank of India Flexi Cap Fund Regular Plan - Growth performed vs its category?

1-year return +14.80%. Past performance does not guarantee future returns.

What are the returns of Bank of India Flexi Cap Fund Regular Plan - Growth?

Trailing returns from published NAVs: 1 year +14.80%, 3 year +20.37% a year, 5 year +16.70% a year, since our first NAV +18.39% a year. Past performance does not guarantee future returns.

How would a SIP in Bank of India Flexi Cap Fund Regular Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.37%. It is not a forecast.

What is the expense ratio and fund size of Bank of India Flexi Cap Fund Regular Plan - Growth?

For Bank of India Flexi Cap Fund Regular Plan - Growth, the expense ratio is 1.66% and fund size (AUM) is ₹2,459.86 Cr.

What is the ISIN of Bank of India Flexi Cap Fund Regular Plan - Growth?

The ISIN for Bank of India Flexi Cap Fund Regular Plan - Growth is INF761K01FI9.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Bank of India Flexi Cap Fund Regular Plan - Growth

Bank of India Mutual Fund

Flexi CapRegularGrowthVery high riskRS 764/5

NAV

₹38.79

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+14.80%	—	—
3 year	+20.37%	—	—
5 year	+16.70%	—	—

Sharpe: 0.77
Std dev: 19.04%
Beta: 1.12

All Flexi Cap funds · Bank of India Mutual Fund

Returns

From NAVs through 18 Aug 2026

+14.80%

Total

+20.37%

p.a.

+16.70%

p.a.

+18.39%

p.a.

Calendar years

-0.94%

2022

+37.88%

2023

+28.97%

2024

-0.31%

2025

+9.79%

2026 YTD

Rolling 1-year · 51 overlapping windows

-7.35%avg +18.10%+66.89%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹2,459.86 Cr

Expense ratio

1.66%

Exit load

None

Lock-in

None

BenchmarkBSE 500 TRI

Launched28 Jun 2020

Risk levelVery high

StructureOpen Ended

ISININF761K01FI9

Where the money is invested

Split by asset type.

By asset type

Equity98.40%

Cash1.58%

Bonds0.02%

What the fund holds

72 holdings · portfolio as on 30 May 2026

State Bank of India
Financial Services
4.04%
Lloyds Metals & Energy Ltd
Basic Materials
3.6%
Sky Gold and Diamonds Ltd
Consumer Cyclical
3.24%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.22%
ICICI Bank Ltd
Financial Services
3.06%
Adani Ports & Special Economic Zone Ltd
Industrials
2.79%
Bharti Airtel Ltd
Communication Services
2.69%
HDFC Bank Ltd
Financial Services
2.65%
Acutaas Chemicals Ltd
Basic Materials
2.54%
Quality Power Electrical Equipments Ltd
Industrials
2.52%

Concentration

Top 5 weight

17.16%

Top 10 weight

30.35%

Avg turnover

84.95%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.77

Better than category avg 0.48

Sortino

0.99

Return per unit of downside risk

Alpha

6.62

Return above the benchmark

Information ratio

1.05

Consistency of outperformance

Risk

Std deviation

19.04%

How much returns swing

Beta

1.12

Below category avg 0.97

R-squared

82.3%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

AS
Alok Singh
18.2 years in the industry
Runs 25 schemes

Other Flexi Cap funds

SIP illustration

Rate

+20.37%

Invested

₹6,00,000

Illustrated

₹19,58,947

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Bank of India Flexi Cap Fund Regular Plan - IDCW Payout
NAV ₹32.44
directIDCW
Bank of India Flexi Cap Fund Direct Plan - IDCW Payout
NAV ₹33.16
directGrowth
Bank of India Flexi Cap Fund Direct Plan - Growth
NAV ₹38.81

FAQ

What is Bank of India Flexi Cap Fund Regular Plan - Growth NAV today?: The latest NAV of Bank of India Flexi Cap Fund Regular Plan - Growth is ₹38.79 as on 18 Aug 2026.
How has Bank of India Flexi Cap Fund Regular Plan - Growth performed vs its category?: 1-year return +14.80%. Past performance does not guarantee future returns.
What are the returns of Bank of India Flexi Cap Fund Regular Plan - Growth?: Trailing returns from published NAVs: 1 year +14.80%, 3 year +20.37% a year, 5 year +16.70% a year, since our first NAV +18.39% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Flexi Cap Fund Regular Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +20.37%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Flexi Cap Fund Regular Plan - Growth?: For Bank of India Flexi Cap Fund Regular Plan - Growth, the expense ratio is 1.66% and fund size (AUM) is ₹2,459.86 Cr.
What is the ISIN of Bank of India Flexi Cap Fund Regular Plan - Growth?: The ISIN for Bank of India Flexi Cap Fund Regular Plan - Growth is INF761K01FI9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.