Bank of India Flexi Cap Fund Direct-IDCW Payout
NAV
₹33.3700
as on 18 Sep 2024, 11:11 PM
₹-0.1000(0.30%)
Last Change
Scheme Information
Bank of India Flexi Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹1,834.57 Cr
0.55%
6.66%
Open-End
Growth
Exit load of 1%, if redeemed within 3 months.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
21.67%
₹397.55 Cr
Construction
8.85%
₹162.36 Cr
Capital Goods
8.58%
₹157.41 Cr
Energy
8.11%
₹148.78 Cr
Technology
7.72%
₹141.63 Cr
Others
45.07%
₹826.84 Cr
Financial
21.67%
₹397.55 Cr
Construction
8.85%
₹162.36 Cr
Capital Goods
8.58%
₹157.41 Cr
Energy
8.11%
₹148.78 Cr
Technology
7.72%
₹141.63 Cr
Others
45.07%
₹826.84 Cr
HDFC Bank Ltd.
5.38%
₹98.70 Cr
State Bank of India
4.11%
₹75.40 Cr
Hindustan Aeronautics Ltd.
3.66%
₹67.15 Cr
Vedanta Ltd.
3.06%
₹56.14 Cr
Titagarh Wagons Ltd.
2.66%
₹48.80 Cr
Others
81.13%
₹1,488.39 Cr
HDFC Bank Ltd.
5.38%
₹98.70 Cr
State Bank of India
4.11%
₹75.40 Cr
Hindustan Aeronautics Ltd.
3.66%
₹67.15 Cr
Vedanta Ltd.
3.06%
₹56.14 Cr
Titagarh Wagons Ltd.
2.66%
₹48.80 Cr
Others
81.13%
₹1,488.39 Cr
Funds in this Category
This fund's returns: 25.63%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Bank of India Flexi Cap Fund Direct-IDCW Payout
Bank of India Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 55.27%, in last 3 years is 98.53% and 288.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,834.57 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,89,662
₹1,98,525
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹98,526
98.53%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
