Bank of India Flexi Cap Fund - Direct (G)

Summary Info


Fund Name:Bank of India Mutual Fund
Scheme Name:Bank of India Flexi Cap Fund - Direct (G)
AMC:Bank of India Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 10-Jun-2020
Fund Manager:Alok Singh
Net Assets (Rs. cr):743.44

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undefined- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:33.91
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.05 7.58 13.72 40.12 64.93 30.47 37.64
Category Avg1.724.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best5.3917.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst2.05 7.58 13.72 40.12 64.93 30.47 37.64
undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
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