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Bank of India Mutual Fund

Bank of India Flexi Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
27.6400
as on 19 Feb 2025, 10:46 PM
0.2600(0.95%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,54,971
star
1,62,146
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,146
Profit (absolute return)
62.15%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.48%
In the last 6 months
16.17%
In the last 1 year
1.51%
In the last 3 years
62.15%
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 Reinvestment
Bank of India Flexi Cap Fund Direct-IDCW Reinvestment
as of 31 Jan 2025, 05:30 AM
1,991.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.51%
Expense Ratio
Plan
Dividend
1.84%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
Financial
23.06%
459.13 Cr
Technology
14.26%
283.92 Cr
Metals & Mining
9.34%
185.96 Cr
Capital Goods
9.22%
183.57 Cr
Energy
7.09%
141.16 Cr
Others
37.03%
737.28 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025
Sort By
HDFC Bank Ltd.
5.38%
107.12 Cr
State Bank of India
4.11%
81.83 Cr
Hindustan Aeronautics Ltd.
3.66%
72.87 Cr
Vedanta Ltd.
3.06%
60.93 Cr
Titagarh Wagons Ltd.
2.66%
52.96 Cr
Others
81.13%
1,615.33 Cr
View All
View All

About Bank of India Flexi Cap Fund Direct-IDCW Reinvestment

Bank of India Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,991.04 Crores and the latest NAV decalared is ₹27.640 as on 20 Feb 2025 at 2:39 am.
Bank of India Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 1.51%, in last 3 years is 62.15% and 218.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,991.04 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