BANK OF INDIA FLEXI CAP FUND
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹38.4700 (as on 18 Sep 2026)
- Fund house: Bank of India Mutual Fund
- Category: Equity Scheme - Flexi Cap Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.25%
- Benchmark: BSE 500 TRI
- Riskometer: Very High Risk
- Inception: 10 Jun 2020
- Exit load: • For redemption/switch out of initial units allotted within 3 months from the date of allotment : 1% Exit Load • Any redemption/switch out from the date of allotment of units after 3 months: NIL
Returns as reported (CAGR)
- 1 year: 8.65%
- 3 years: 17.26%
- 5 years: 14.85%
- Since inception: 24.13%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.