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Bank of India Mutual Fund

Bank of India Flexi Cap Fund Direct-Growth

NAV
returns change indicator
40.3300
as on 11 Dec 2024, 11:15 PM
0.2100(0.52%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,89,034
star
1,97,793
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
97,793
Profit (absolute return)
97.79%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.59%
In the last 6 months
11.35%
In the last 1 year
42.01%
In the last 3 years
97.79%
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-Growth
Bank of India Flexi Cap Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
2,048.16 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.53%
Expense Ratio
Plan
Growth
4.86%
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 30 Nov 2024
Sort By
Financial
24.05%
492.58 Cr
Technology
9.44%
193.35 Cr
Capital Goods
8.13%
166.52 Cr
Metals & Mining
6.75%
138.25 Cr
Energy
6.56%
134.36 Cr
Others
45.07%
923.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
HDFC Bank Ltd.
5.38%
110.19 Cr
State Bank of India
4.11%
84.18 Cr
Hindustan Aeronautics Ltd.
3.66%
74.96 Cr
Vedanta Ltd.
3.06%
62.67 Cr
Titagarh Wagons Ltd.
2.66%
54.48 Cr
Others
81.13%
1,661.67 Cr
View All
View All

About Bank of India Flexi Cap Fund Direct-Growth

Bank of India Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,048.16 Crores and the latest NAV decalared is ₹40.330 as on 12 Dec 2024 at 5:10 pm.
Bank of India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 42.01%, in last 3 years is 97.79% and 301.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,048.16 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