BANK OF INDIA FLEXI CAP FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

BANK OF INDIA FLEXI CAP FUND-REG(G)

market linked 57.48 % 27.21 % -

BenchMark : S&P BSE 500 - TRI

BenchMark Return 39.19 19.77 19.20

Value of Rs. 1,00,000 Invested

current value 157480 205856 -
scheme objective The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Category Mutual Fund>Equity>Flexi Cap Fund
Fund Type Open Ended
Fund Manager Alok Singh
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 5000
Nav Date 26/02/2024
Nav 29.87
AUM (Cr.) 630.37
AUM Date 31/01/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 31/01/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 3M, Nil after 3M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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