Home/Funds/The Whole Hive/Bank OF India Flexi CAP Fund
B
Bank of India Mutual Fund

Bank OF India Flexi CAP Fund

🍯 The Whole HiveFlexi CapEquity
NAV 27 Oct 2026₹36.37+1.31% on the day
1 year+0.9%category -5.2%
3 years+16.5%a year, category +11.0%
5 years+12.9%a year, category +8.4%
Since launch+22.6%a year, from 1 Jul 2020

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,092is what ₹10,000 put in on 27 Oct 2025 is worth today+0.9% (0.9% a year)
39.036.634.231.8Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.

Returns

Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 40 open-ended Regular growth Flexi Cap funds on AMFI’s list.
PeriodThis fundCategoryRank
1 month-5.0%
6 months+0.1%
This yearsince 31 Dec+2.9%
1 year+0.9%
a year
-5.2%
a year
4 of 40
3 yearsannualised+16.5%
a year
+11.0%
a year
1 of 35
5 yearsannualised+12.9%
a year
+8.4%
a year
2 of 26
10 yearsannualisednot old enough
Since launch1 Jul 2020+22.6%
a year

If you had run a SIP

₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+5.9%₹3.6 lakh invested, a year
5 years+13.2%₹6 lakh invested, a year
10 yearsnot yetfund is 6.3 years old

Year by year

Calendar-year returns, last NAV of each December.
+46%2021
-1%2022
+38%2023
+29%2024
-0%2025
+3%2026

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high

High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.

Volatility17.6%annualised, 3 years
Worst fall-24.0%Dec 2024 to Feb 2025
Recovery16 momonths back to the old high
1-year windows positive80%of 64 rolling one-year periods
Worst 1 year-9.7%any 12-month window
Best 1 year+74.1%any 12-month window

Fund facts

From AMFI’s scheme master.
Fund houseBank of India Mutual Fund
CategoryFlexi Cap
Theme on CrowwdThe Whole Hive
Launched1 Jul 2020 (6.3 years)
Plan and optionRegular, Growth
ISININF761K01FI9
AMFI scheme code148405
52-week range₹31.79 to ₹39.00
Same theme

More funds in The Whole Hive

All The Whole Hive →
Same house

More from Bank of India

Invest in Bank OF India Flexi CAP Fund from the Crowwd appKYC in a few minutes, SIP or one time, Regular plan. Your Hive, your exposure and every order in one place.
Get the app

Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Bank OF India Flexi CAP Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.

Which Hive are you?Six questions, two minutes, no sign-up first.