BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 42.4500 | 22-Sep-2026 | INF761K01FF5 | - |
| Direct Plan | IDCW | 36.2800 | 22-Sep-2026 | INF761K01FE8 | INF761K01FG3 |
| Regular Plan | Growth | 38.5600 | 22-Sep-2026 | INF761K01FI9 | - |
| Regular Plan | IDCW | 35.0400 | 22-Sep-2026 | INF761K01FH1 | INF761K01FJ7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages BANK OF INDIA FLEXI CAP FUND?
BANK OF INDIA FLEXI CAP FUND is managed by Bank of India Mutual Fund.
What is the latest NAV of BANK OF INDIA FLEXI CAP FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of BANK OF INDIA FLEXI CAP FUND had a NAV of Rs 42.4500.
Does BANK OF INDIA FLEXI CAP FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does BANK OF INDIA FLEXI CAP FUND offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is BANK OF INDIA FLEXI CAP FUND?
BANK OF INDIA FLEXI CAP FUND is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does BANK OF INDIA FLEXI CAP FUND have?
4 variant(s) of BANK OF INDIA FLEXI CAP FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for BANK OF INDIA FLEXI CAP FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.