Bank of India Mutual FundFlexi CapDirect plan, growth

Bank of India Flexi Cap Fund

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NAV: ₹42.44; —11 Sept 2026
AUM (₹ Cr): 2,414; Average, April - June 2026
Expense ratio: 0.83%; Regular 2.25%
Risk: Very High; SEBI riskometer

1Y return: 13.3%+13.3%; Benchmark 0.0%
3Y CAGR: 18.7%+8.5%; Benchmark 10.2%
5Y CAGR: 16.8%+6.8%; Benchmark 10.1%

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Bank of India Flexi Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.6%	+7.5%	+18.2%	+10.2%	+13.3%	+18.7%	+16.8%	—	+26.2%
BSE 500 TRI	—	—	—	—	0.0%	10.2%	10.1%	—	18.6%
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	+13.3%	+8.5%	+6.8%	—	+7.6%

Portfolio

Fund details

Fund house: Bank of India Mutual Fund
Category: Equity · Flexi Cap
SEBI classification: Equity / Flexi Cap
Benchmark: BSE 500 TRI
Launch date: 1 Jul 2020 (6.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Alok Singh
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF761K01FF5
ISIN, Regular Growth: INF761K01FI9
Scheme code: 148404, 148405

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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