BANK OF INDIA Flexi Cap Fund Direct Plan -Growth
Bank of India Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.53%
AUM
₹525.99 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-41.53%
Poor
6 Months
+0.22%
Poor
1 Year
+3.78%
Poor
3 Years
+21.25%
Excellent
5 Years
+21.31%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹525.99 Cr
Recent Trend
Growing
Stability Score
59.6
Growth Assessment
Stable
Growth Performance
Historical returns
1Y
Annual Growth
+4.43%
3Y
3Y CAGR
+2206.03%
5Y
5Y CAGR
+9616.57%
Growth Assessment: Stable
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
16.70%
Annualized standard deviation
Sharpe Ratio
1.135
Good - Risk-adjusted return
Max Drawdown
-23.70%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.05%
Average daily price movement
Annualized Volatility
16.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance