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BANK OF INDIA FLEXI CAP FUND - Regular Plan - IDCW

Bank of India Mutual Fund · Flexi Cap Fund

NAV as of 9 Sept 2026

₹35.12

1y return
+13.07%
absolute
3y return
+17.68%
CAGR
5y return
+15.15%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹28.89High ₹35.44

Scheme details

Fund house
Bank of India Mutual Fund
Category
Equity Scheme - Flexi Cap Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
148407
ISIN (growth / payout)
INF761K01FH1
ISIN (reinvestment)
INF761K01FJ7
52-week high
₹35.44
52-week low
₹28.89

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 17.7% p.a.
16,49,554

Other variants of this fund

SchemeNAV1y
BANK OF INDIA FLEXI CAP FUNDDirect · Growth₹42.53+14.64%
BANK OF INDIA FLEXI CAP FUNDDirect · IDCW₹36.35+14.63%
BANK OF INDIA FLEXI CAP FUNDRegular · Growth₹38.66+13.07%

Flexi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
TRUSTMF Flexi Cap FundRegular · IDCW₹12.45+9.11%
LIC MF Flexi Cap FundRegular · IDCW₹33.7604+7.68%
Bajaj Finserv Flexi Cap FundRegular · IDCW₹15.582+6.33%
Aditya Birla Sun Life Flexi Cap FundRegular · IDCW₹167.02+1.86%
Edelweiss Flexi Cap FundRegular · IDCW₹31.271+0.40%
SBI FLEXICAP FUNDRegular · IDCW₹48.5993−0.02%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.