Bank of India Flexi Cap Fund Regular Growth
Medium
Risk
Equity
Flexi Cap Fund
+
26.59
%
26.59
%
3Y annualised
+
0.26
%
0.26
%
1D
1M
6M
1Y
3Y
All
Fund size
683
NAV:
Mar 7, 2024
30.27
Sector
Tech
Type
Equity
Launched
Jun 2020
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
State Bank of India
4.27
%
Oil India Ltd
3.08
%
HDFC Bank Ltd
3.02
%
Reliance Industries Ltd
2.99
%
Bank of Baroda
2.96
%
Sun Pharmaceuticals Industries Ltd
2.96
%
Hindustan Aeronautics Ltd Ordinary Shares
2.93
%
Kotak Mahindra Bank Ltd.
2.74
%
NTPC Ltd
2.59
%
Larsen & Toubro Ltd
2.14
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 3.0 Months, 0.0 % if redeemed after 3.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Bank of India Flexi Cap Fund Regular Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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