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	62.41 %	28.41 %	-
BenchMark : S&P BSE 500 - TRI	BenchMark Return	39.41	20.77	17.81
Value of Rs. 1,00,000 Invested	current value	162410	211736	-

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	24/04/2024
Nav	31.89
AUM (Cr.)	743.44
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
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.