BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF761K01FH1

NAV · 06-Jul-2026

₹34.1700

+4.58%

+5.22%

1Y (CAGR)

+7.83%

3Y (CAGR)

+20.46%

5Y (CAGR)

+16.25%

Since inception (CAGR)

+22.55%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.87%

Downside dev (3y)

16.21%

Max drawdown (3y)

-24.0%

Sharpe (3y)

0.78

SIP XIRR (3y)

+11.45%

SIP XIRR (5y)

+16.18%

Calendar-year returns

2021 +37.3%2022 -0.9%2023 +37.9%2024 +28.9%2025 -0.3%

Fund facts

Fund managerAlok Singh

AUM₹24,598 Cr

TER · AMFI officialDirect 0.83% · Regular 2.24% (2026-06-30)

Launch date10-Jun-2020

Plan typeOpen Ended · Equity

Min lumpsum5000

Lock-inNone

Volatility16.75

AMCBank of India Investment Managers Private Limited

Objective · The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

scheme documents ↗