BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
Bank of India Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.53%
AUM
₹1.93 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
-41.56%
Poor
6 Months
+0.19%
Poor
1 Year
+3.79%
Poor
3 Years
+21.25%
Excellent
5 Years
+19.41%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1.93 Cr
Recent Trend
Declining
Stability Score
53.5
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+24.56%
3Y
3Y CAGR
+1093.38%
5Y
5Y CAGR
+5708.73%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.30%
Annualized standard deviation
Sharpe Ratio
0.880
Fair - Risk-adjusted return
Max Drawdown
-23.70%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.09%
Average daily price movement
Annualized Volatility
17.30%
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