EquityFlexi Cap FundDirect · Growth
BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India · Scheme 148404
₹41.93▼ 0.31%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
21.3%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.95% |
| 3 Months | +4.88% |
| 6 Months | +10.69% |
| 1 Year | +14.22% |
| 3 Years (CAGR) | +21.34% |
| 5 Years (CAGR) | +17.41% |
| 10 Years (CAGR) | — |
| Since Launch | +26.45% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns96
Consistency100
Risk-adjusted70
Downside protection60
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +21.3%
- ✓ 3Y CAGR vs category: +7.3% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Sharpe ratio: 1.13
Risk metrics
Sharpe ratio
1.13
Sortino ratio
1.33
Volatility
16.70%
Max drawdown
-23.73%
Downside capture
93.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.