Bank of India Flexi Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

Bank of India Flexi Cap Fund - Regular Plan - Growth

21 Feb 2025
30.1400
-0.3200
(-1.05%)
  • YTD Return
    -0.3200
  • Expense Ratio
    1.93
  • Turnover Ratio
    0.86
  • Inception Date
    29 Jun 2020
  • Std Deviation
    1.3551
  • 52 W High
    37.5800
  • 52 W Low
    28.6700
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Flexi Cap Fund - Regular Plan - Grow .. -9.44 -11.77 -17.42 1.48 16.51 0.00 26.76
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Alok Singh
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bank of India Flexi Cap Fund - Regular Plan - Growth

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The Expense ratio of Bank of India Flexi Cap Fund - Regular Plan - Growth is 1.93

What is the Turn Over Ratio of Bank of India Flexi Cap Fund - Regular Plan - Growth

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The turnover ratio of Bank of India Flexi Cap Fund - Regular Plan - Growth is 0.86

What is the Inception date of Bank of India Flexi Cap Fund - Regular Plan - Growth

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Bank of India Flexi Cap Fund - Regular Plan - Growth started on 29 Jun 2020

What is the Standard Deviation of Bank of India Flexi Cap Fund - Regular Plan - Growth

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The standard deviation of Bank of India Flexi Cap Fund - Regular Plan - Growth is 1.3551

What is the 52 Week High of Bank of India Flexi Cap Fund - Regular Plan - Growth

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The 52-week high of Bank of India Flexi Cap Fund - Regular Plan - Growth is 37.5800

What is the 52 Week Low of Bank of India Flexi Cap Fund - Regular Plan - Growth

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The 52-week low of Bank of India Flexi Cap Fund - Regular Plan - Growth is 28.6700

What is the NAV Of Bank of India Flexi Cap Fund - Regular Plan - Growth

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The NAV of Bank of India Flexi Cap Fund - Regular Plan - Growth is 30.1400