Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 148404

BANK OF INDIA Flexi Cap Fund Direct Plan -Growth

Bank of India Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹42.6800
AMFI Code / ISIN
148404 / INF761K01FF5
Category Peer Standing
#17 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2020-07-01 to 2026-11-09 (1,571 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+10.09% p.a.
3Y CAGR
+18.85% p.a.
5Y CAGR
+15.69% p.a.
10Y CAGR
N/A
Since Inception CAGR
+25.56% p.a.
Sortino Ratio (3Y)
0.93
Sharpe Ratio (3Y)
0.70
Calmar Ratio
0.79
Annualized Volatility (3Y)
+17.67%
Maximum Drawdown
-23.73%
1Y / 3Y / 5Y Rolling Mean CAGR
+24.62% / +24.66% / +21.84%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

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