Bank of India Flexi Cap Fund Direct Growth

Scheme code: INF761K01FF5 NAV value: ₹ 35.6900 NAV date: 19 March, 2026 TER: 0.58%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-7.5382.1919.6626.6312.89
3 year15.3331.1126.0725.4215.13
5 year18.7130.2725.8924.9315.94

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6126.63
3 year 6.2830.9515.0425.42
5 year 8.3826.0214.2224.93
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4926.63
3 year 6.5619.6413.5725.42
5 year 9.2212.2910.7524.93
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7526.63
3 year 7.6821.4915.0625.42
5 year 10.3713.511.9324.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1626.63
3 year 8.0432.0317.8125.42
5 year 8.1828.6415.3424.93
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,11,254 - Absolute Returns: ₹1,11,254 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹50,35,718 - Absolute Returns: ₹14,35,718 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹99,10,555 - Absolute Returns: ₹39,10,555 - CAGR: %

Drawdown Metrics

Max Drawdown

-23.73 %

Drawdown Duration

3 months

Avg Drawdown

-4.50 %

Calmar Ratio by Duration

1 Y

1.1222

3 Y

1.0713

5 Y

1.0506

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 8.67 1.03 107.2 95.6 12.61 % 4.00 %
3 years 10.56 1.12 111.1 97.5 22.39 % 11.28 %
5 years 9.38 1.02 103.4 92.1 18.89 % 9.44 %
7 years 8.05 0.97 100.0 88.7 19.97 % 12.06 %
10 years 5.35 0.97 100.0 88.7 13.59 % 8.29 %
12 years 4.35 0.97 100.0 88.7 11.21 % 6.87 %
15 years 3.38 0.97 100.0 88.7 8.87 % 5.46 %