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Bank of India Flexi Cap Fund

Fund :	Bank of India Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(17/04/2025)	31.7700

Percentage Returns :

1 Month Ago :	7.11%
3 Months Ago :	-6.39%
1 Year Ago :	1.6%

Snapshot

Inception Date	10/06/2020	Fund Manager	Mr. Alok Singh
Initial Price	10.00	Min. Invest.	` 5000
Objectives	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.
Entry Load	Nil
Exit Load	For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load. Any redemption/switch out from the date of allotment of units after 3 months: Nil.
Scheme Plan	Growth
Scheme Class	Equity - Diversified
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	7.11	-6.39	1.6	16.97
Category	6.8	-2.09	7.37	46.9
Sensex	5.91	2.52	7.69	10.43
Nifty	5.97	2.79	7.69	10.92

NAV Chart

Other Options

Options	NAV( ₹ )
Growth	31.7700 (17/04/2025)
IDCW	28.8700 (17/04/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
31/03/2025	1962.03
28/02/2025	1786.77
31/01/2025	1991.04
31/12/2024	2096.09
30/11/2024	2048.16

Mutual Fund

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : service@boimf.in
Web : https://www.boimf.in

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