Learn, Analyse & Invest
only with
only with
+91
Download Orca
Bank of India Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 42.37
Returns (p.a.) 10.17%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.86%
as on 31-Aug-2026
Age
6 Years 2 Months 24 Days
AUM (Fund size)
₹ 295299.62 Crs
Lock-In
No Lock-In Period
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 42.56 | 24055.8 |
| 02-Sep-2026 | 42.32 | 23914.45 |
| 03-Sep-2026 | 42.5 | 23873.45 |
| 04-Sep-2026 | 42.54 | 23897.7 |
| 07-Sep-2026 | 42.55 | 23779.15 |
| 08-Sep-2026 | 42.68 | 23635.1 |
| 09-Sep-2026 | 42.53 | 23431.5 |
| 10-Sep-2026 | 42.52 | 23477.8 |
| 11-Sep-2026 | 42.44 | 23398.1 |
| 15-Sep-2026 | 41.52 | 23118.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹42.37 | 10.17% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.24%
1 Month
-0.75%
6 Months
15.56%
1 Year
10.17%
3 Years
0.00%
5 Years
16.55%
Max
26.09%