Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 148406

BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW

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

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

Latest NAV (2026-11-09)
₹36.4700
AMFI Code / ISIN
148406 / INF761K01FE8
Category Peer Standing
#18 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
+10.06% p.a.
3Y CAGR
+18.83% p.a.
5Y CAGR
+15.68% p.a.
10Y CAGR
N/A
Since Inception CAGR
+22.50% 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
+21.60% / +23.19% / +19.62%

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

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Funds