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Bank of India Mutual Fund

Bank of India Flexi Cap Fund Direct - Growth

NAV
returns change indicator
33.1700
as on 18 Apr 2024, 11:47 PM
-0.0600(0.18%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,06,689
star
2,16,373
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,16,373
Profit (absolute return)
116.37%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.87%
In the last 6 months
31.94%
In the last 1 year
61.81%
In the last 3 years
116.37%
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 31 Mar 2024, 05:30 AM
743.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 3 months.
0.95%
Expense Ratio
Plan
Growth
3.05%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P 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 Mar 2024
Sort By
Financial
20.35%
151.29 Cr
Capital Goods
11.33%
84.23 Cr
Energy
10.62%
78.95 Cr
Healthcare
7.06%
52.49 Cr
Construction
6.82%
50.70 Cr
Others
43.82%
325.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Bank Of Baroda
5.85%
43.49 Cr
State Bank of India
4.32%
32.12 Cr
Hindustan Aeronautics Ltd.
3.58%
26.62 Cr
Oil India Ltd.
3.11%
23.12 Cr
Others
83.14%
618.09 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 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹743.44 Crores and the latest NAV decalared is ₹33.170 as on 19 Apr 2024 at 6:27 pm.
Bank of India Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 61.81%, in last 3 years is 116.37% and 230.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:743.44 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