Bank Of India Flexi Cap Fund NAV Today
Bank Of India Flexi Cap Fund NAV is ₹41.57 as of 4 Nov 2026, up 7.28% over 1 year, 4 of 42 in Flexi Cap Fund.
Bank of India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹41.57
4 Nov 2026
1-year return
+7.28%
Category +1.25%
Category rank (1Y)
4 of 42
Flexi Cap Fund
3-year return
+19.53%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.51% | +2.86% | -2.35 pts | — |
| 6 months | +4.92% | +4.67% | +0.25 pts | — |
| 1 year | +7.28% | +1.25% | +6.03 pts | 4 of 42 |
| 3 years (a year) | +19.53% | +13.75% | +5.78 pts | 2 of 36 |
| 5 years (a year) | +15.84% | +10.82% | +5.02 pts | 2 of 27 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Bank Of India Flexi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹63,383
Invested ₹60,000
XIRR 12.16% a year
SIP for 3 years
₹2,05,926
Invested ₹1,80,000
XIRR 9.35% a year
SIP for 5 years
₹4,47,184
Invested ₹3,00,000
XIRR 16.38% a year
₹1 lakh invested at once
1 year ago
₹1,07,280
3 years ago
₹1,70,778
5 years ago
₹2,08,590
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,66,003 in Direct and ₹1,58,984 in Regular, a difference of ₹7,019.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +11.38% | +9.86% | 1.51 pts a year |
| 3 years | +18.41% | +16.71% | 1.69 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
69%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-8.34%
Year to 29 Aug 2025
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
| Aditya Birla Sun Life Flexi Cap FundAditya Birla Sun Life Mutual Fund | 2,188.85 | +5.66% | +16.58% | +11.51% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 41.57 | 148404 |
| Direct Plan | IDCW | 35.53 | 148406 |
| Regular Plan | Growth | 37.70 | 148405 |
| Regular Plan | IDCW | 34.26 | 148407 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Bank of India Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF761K01FF5
- AMFI scheme code
- 148404
- NAV history from
- 29 Oct 2021
More schemes from Bank of India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bank Of India Small Cap FundBank of India Mutual Fund | 63.96 | +21.99% | +19.97% | +19.26% |
| Bank Of India Credit Risk FundBank of India Mutual Fund | 14.97 | +17% | +10.04% | +27.87% |
| Bank Of India Manufacturing & Infrastructure FundBank of India Mutual Fund | 79.10 | +15% | +22.69% | +20.64% |
| Bank Of India Aggressive Hybrid FundBank of India Mutual Fund | 46.27 | +11.09% | +16.48% | +14.32% |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Bank Of India Arbitrage FundBank of India Mutual Fund | 15.62 | +6.46% | +6.89% | +6.04% |
| Bank Of India Liquid FundBank of India Mutual Fund | 3,299.77 | +6.46% | +6.95% | +6.47% |
| Bank of India Money Market FundBank of India Mutual Fund | 11.27 | +6.39% | — | — |
Frequently asked questions
What is the NAV of Bank Of India Flexi Cap Fund today?
Bank Of India Flexi Cap Fund (Direct Plan, Growth option) has a NAV of ₹41.57 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Bank Of India Flexi Cap Fund?
+7.28% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Bank Of India Flexi Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,47,184 at the latest NAV, an XIRR of 16.38% a year.
How much more does the Regular plan of Bank Of India Flexi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,66,003 in the Direct plan and ₹1,58,984 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Bank Of India Flexi Cap Fund in?
Bank Of India Flexi Cap Fund is a Flexi Cap Fund scheme from Bank of India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.