| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bank of India Flexi Cap Fund Reg IDCW |
 |
| [Equity: Flexi Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jun 2020 |
| Corpus(Cr.) |
1991.0 |
Scheme NAV |
28.79 |
| Equity(%) |
96.82 |
52 Week High |
34.14 |
| Debt(%) |
2.22 |
52 Week Low |
25.96 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.99 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-06-2021 |
1.00 |
1.00 |
| 07-12-2020 |
0.45 |
0.45 |
|
| |
|
|
| |
|
 |
| |
|
|
|
