Your Current Location : Fund Card : Fund Summary |
|
|
|
Bank of India Multi Cap Fund Reg IDCW |
[Equity: Multi Cap] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
10 Feb 2023 |
Corpus(Cr.) |
719.0 |
Scheme NAV |
17.66 |
Equity(%) |
94.7 |
52 Week High |
18.6 |
Debt(%) |
5.3 |
52 Week Low |
13.32 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.22 |
Scheme Benchmark |
NSE - Nifty 500 Multicap 50:25:25 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
The scheme seeks to generate long term capital appreciation by investing 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.) |
|
|
|
|
|
|
|
|
|
|
|