Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 148405
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
Bank of India Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • Growth
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹38.7000
- AMFI Code / ISIN
- 148405 / INF761K01FI9
- Category Peer Standing
- #27 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
- +8.57% p.a.
- 3Y CAGR
- +17.15% p.a.
- 5Y CAGR
- +13.99% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +23.64% p.a.
- Sortino Ratio (3Y)
- 0.80
- Sharpe Ratio (3Y)
- 0.60
- Calmar Ratio
- 0.71
- Annualized Volatility (3Y)
- +17.66%
- Maximum Drawdown
- -23.98%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +22.74% / +22.80% / +20.00%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
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