Bank of India Mutual Fund
All mutual funds

BANK OF INDIA FLEXI CAP FUND - Regular Plan - IDCW

Bank of India Mutual Fund · Flexi Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

35.05

1D

-0.17%

1Y

+11.77%

NAV history

BANK OF INDIA FLEXI CAP FUND - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

35.4434.9513/08/202611/09/2026
1W-0.20%
1M-0.62%
3M+7.15%
6M+17.42%
1Y+11.77%
3Y+17.98%
5Y+15.09%
MAX+249.10%

Scheme details

Scheme code
148407
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF761K01FH1
ISIN (Div. Reinvest)
INF761K01FJ7
Tradable on exchange
No