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Bank of India Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 37.49
Returns (p.a.) 20.43%
Returns (day) -1.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.53%
as on 31-Jan-2026
Age
5 Years 8 Months 3 Days
AUM (Fund size)
₹ 216715.68 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 3M, Nil after 3M
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹37.49 | 20.43% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.71%
1 Month
2.27%
6 Months
3.50%
1 Year
20.43%
3 Years
0.00%
5 Years
20.83%
Max
26.50%
