| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Flexi Cap Fund IDCW Direct |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jun 2020 |
| Corpus(Cr.) |
1930.0 |
Scheme NAV |
32.5 |
| Equity(%) |
91.82 |
52 Week High |
34.01 |
| Debt(%) |
8.18 |
52 Week Low |
22.81 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.48 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-07-2021 |
0.25 |
0.25 |
| 30-06-2021 |
1.00 |
1.00 |
| 07-12-2020 |
1.00 |
1.00 |
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