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Bank of India Mutual Fund

Bank of India Flexi Cap Fund Direct-IDCW Payout

NAV
returns change indicatorreturns change indicator
17.2200
as on 06 Feb 2023, 11:20 PM
0.00(0.00%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
95,887
star
97,591
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,408
Profit (absolute return)
2.41%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.89%
In the last 6 months
3.02%
In the last 1 year
2.41%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Flexi Cap Fund Direct-IDCW Payout
Bank of India Flexi Cap Fund Direct-IDCW Payout
as of 31 Dec 2022, 05:30 AM
345.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, exit load of 1% if redeemed within 1 year.
0.59%
Expense Ratio
Plan
Dividend
0.20%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
If unit beyond 10%, exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Financial
35.35%
122.07 Cr
Capital Goods
8.93%
30.84 Cr
Metals & Mining
8.73%
30.15 Cr
Energy
7.27%
25.11 Cr
Automobile
7.14%
24.66 Cr
Others
32.58%
112.52 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
State Bank of India
6.95%
24.00 Cr
ICICI Bank Ltd.
6.45%
22.28 Cr
HDFC Bank Ltd.
6.22%
21.48 Cr
Nippon India ETF Nifty PSU Bank BeES
5.54%
19.13 Cr
Axis Bank Ltd.
3.35%
11.57 Cr
Others
71.49%
246.89 Cr
View All
View All

About Bank of India Flexi Cap Fund Direct-IDCW Payout

Bank of India Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Alok Singh. It has an AUM of ₹345.35 Crores and the latest NAV decalared is ₹17.220 as on 07 Feb 2023 at 5:39 pm.
Bank of India Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is -2.41%, is 100.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:345.35 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013