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 | -7.53 | 82.19 | 19.66 | 26.63 | 12.89 |
| 3 year | 15.33 | 31.11 | 26.07 | 25.42 | 15.13 |
| 5 year | 18.71 | 30.27 | 25.89 | 24.93 | 15.94 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 % |