Bank of India Flexi Cap Fund Direct Growth
Scheme code: INF761K01FF5
NAV value:
₹ 38.5500
NAV date: 20 December, 2024
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 | 27.80 | 75.61 | 56.34 | 37.85 |
| 3 year | 20.82 | 32.23 | 27.30 | 19.32 |
Rolling return for 1 year
Average return: 56.34| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 46.36 | 45.66 | 53.49 | 38.89 | 5.17 | 46.1 | 01-2023 | 01-2024 |
| 37.79 | 35.24 | 45.81 | 27.8 | 6.43 | 36.66 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 27.30| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 28.82 | 28.36 | 30.88 | 26.34 | 1.61 | 28.6 | 01-2021 | 01-2024 |
| 27.99 | 27.82 | 30.43 | 25.43 | 1.77 | 27.92 | 12-2020 | 12-2023 |