Mutual Fund Details

Bank of India Flexi Cap Fund Direct-IDCW Reinvestment

Equity Flexi Cap

NAV

₹31.3000

as on 14 Nov 2024, 11:17 PM

₹0.1200(0.38%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,69,438

₹1,77,308

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,308

Profit (absolute return)

77.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.29%

In the last 6 months

9.35%

In the last 1 year

40.89%

In the last 3 years

77.31%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Flexi Cap Fund Direct-IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹1,929.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 3 months.

0.48%

Expense Ratio

Plan

Dividend

6.64%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 3 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.05%

₹464.07 Cr

Technology

9.44%

₹182.15 Cr

Capital Goods

8.13%

₹156.88 Cr

Metals & Mining

6.75%

₹130.25 Cr

Cash Holding

6.64%

₹128.12 Cr

Others

44.99%

₹868.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

24.05%

₹464.07 Cr

Technology

9.44%

₹182.15 Cr

Capital Goods

8.13%

₹156.88 Cr

Metals & Mining

6.75%

₹130.25 Cr

Cash Holding

6.64%

₹128.12 Cr

Others

44.99%

₹868.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.38%

₹103.81 Cr

State Bank of India

4.11%

₹79.31 Cr

Hindustan Aeronautics Ltd.

3.66%

₹70.62 Cr

Vedanta Ltd.

3.06%

₹59.05 Cr

Titagarh Wagons Ltd.

2.66%

₹51.33 Cr

Others

81.13%

₹1,565.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.38%

₹103.81 Cr

State Bank of India

4.11%

₹79.31 Cr

Hindustan Aeronautics Ltd.

3.66%

₹70.62 Cr

Vedanta Ltd.

3.06%

₹59.05 Cr

Titagarh Wagons Ltd.

2.66%

₹51.33 Cr

Others

81.13%

₹1,565.47 Cr

View All

Funds in this Category

This fund's returns:

20.99%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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 ₹1,929.59 Crores and the latest NAV decalared is ₹31.300 as on 15 Nov 2024 at 7:37 am.

Bank of India Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 40.89%, in last 3 years is 77.31% and 263.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.