Data as on 30th April 2024
Bank Of India Flexi Cap Fund
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Fund Type : An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocksEntry Load : NilDate of Allotment : June 29, 2020
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Benchmark :S&P BSE 500 TRIExit Load :
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
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ALOK SINGH
CFA and PGDBA
from ICFAI Business SchoolSee detail
Fund Highlights
Riskometer
Top 10 Portfolio Holdings
Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Performance(Regular Plan – Growth)
1 yr | 65.1 % | 41.1 % |
3 yrs | 25.7 % | 18.9 % |
IDCW History(Regular Plan- Regular IDCW)
Record Date | IDCW (`/Unit) |
7-December-2020 | 0.44601387 |
30-June-2021 | 1.00000000 |
CLICK HERE TO VIEW THE IDCW HISTORY |