Bank of India Flexi Cap Fund Direct Growth

Scheme code: INF761K01FF5 NAV value: ₹ 34.4700 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 25.59 75.61 55.03 36.81
3 year 20.82 32.23 26.56 18.83

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 55.03
3 year 7.63 16.87 13.32 26.56
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 55.03
3 year 7.94 17.89 14.14 26.56
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 55.03
3 year 9.26 19.51 15.7 26.56
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 55.03
3 year 9.84 20.48 16.73 26.56
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 55.03
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 55.03%
Min Max Min-Max Max-Min Standard Deviation Mean From To
31.71 25.59 31.71 25.59 3.06 28.65 01-2024 01-2025
37.98 38.64 46.71 30.39 5.78 38.43 12-2023 12-2024
50.35 42.45 59.29 34.45 9.22 46.64 11-2023 11-2024
54.87 56 65.97 45.58 7.22 55.6 10-2023 10-2024
61.47 56.94 66.67 52.05 5.41 59.28 09-2023 09-2024
58.45 66.78 69.64 55.78 5.72 62.66 08-2023 08-2024
67.6 65.96 75.11 58.85 5.78 66.88 07-2023 07-2024
55.01 67.83 75.61 48.14 10.72 61.65 06-2023 06-2024
57.5 68.22 70.94 55 6.79 62.92 05-2023 05-2024
64.49 64.38 72.87 56.41 5.82 64.54 04-2023 04-2024
58.16 57.15 67.36 48.51 6.68 57.8 03-2023 03-2024
55.14 55.48 61.07 49.76 4 55.36 02-2023 02-2024

Rolling return for 3 year

Average return: 26.56%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.25 21.16 24.25 21.16 1.54 22.7 01-2022 01-2025
25.04 24.98 27.63 22.45 1.83 25.02 12-2021 12-2024
23.46 23.31 25.86 20.96 1.73 23.4 11-2021 11-2024
23.64 23.64 26.53 20.82 2.02 23.66 10-2021 10-2024
26.32 26.06 27.66 24.73 1.04 26.19 09-2021 09-2024
26.76 27.58 29.68 24.71 1.78 27.18 08-2021 08-2024
28.58 28.24 30.47 26.38 1.45 28.42 07-2021 07-2024
25.2 28.21 30.52 22.98 2.87 26.73 06-2021 06-2024
28.23 28.54 31.78 25.08 2.37 28.41 05-2021 05-2024
30.06 29.61 32.23 27.49 1.68 29.85 04-2021 04-2024
27.85 28.07 30.29 25.68 1.63 27.97 03-2021 03-2024
30.07 28.41 31.71 26.81 1.83 29.25 02-2021 02-2024