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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.) |
743.0 |
Scheme NAV |
28.35 |
Equity(%) |
93.26 |
52 Week High |
28.87 |
Debt(%) |
6.74 |
52 Week Low |
17.44 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.93 |
Scheme Benchmark |
S&P BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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