How to Invest in Bank of India Flexi Cap Fund Direct IDCW?

You can easily invest in Bank of India Flexi Cap Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bank of India Flexi Cap Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bank of India Flexi Cap Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bank of India Flexi Cap Fund Direct IDCW provide?

The Bank of India Flexi Cap Fund Direct IDCW has been there from 29 Jun 2020 and the average annual returns provided by this fund is -0.61% since its inception.

How much expense ratio is charged by Bank of India Flexi Cap Fund Direct IDCW?

The term Expense Ratio used for Bank of India Flexi Cap Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bank of India Flexi Cap Fund Direct IDCW is 0.59% as of 23 Mar 2023...

What is the AUM of Bank of India Flexi Cap Fund Direct IDCW?

The AUM, short for Assets Under Management of Bank of India Flexi Cap Fund Direct IDCW is ₹334.22Cr as of 23 Mar 2023.

How to Redeem Bank of India Flexi Cap Fund Direct IDCW?

If you want to sell your Bank of India Flexi Cap Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Bank of India Flexi Cap Fund Direct IDCW?

You can select either SIP or Lumpsum investment of Bank of India Flexi Cap Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Bank of India Flexi Cap Fund Direct IDCW?

The NAV of Bank of India Flexi Cap Fund Direct IDCW is ₹16.81 as of 22 Mar 2023.

What is the PE and PB ratio of Bank of India Flexi Cap Fund Direct IDCW?

The PE ratio ratio of Bank of India Flexi Cap Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bank of India Flexi Cap Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

Bank of India Flexi Cap Fund Direct IDCW
Equity
Flexi Cap
Very High Risk
Payout
1M
6M
1Y
All
 NAV: 22 Mar 2023₹16.81
Min. SIP amount₹1,000
Rating5
Fund size₹334.22Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Flexi Cap
Absolute returns
3M6M1YAll
Fund returns6.5%18.2%2.0%108.3%
Category averageNANA-1.0%NA
Rank with in category323938NA
Understand terms
Holdings (56)NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity6.4%
HDFC Bank Ltd.FinancialEquity6.3%
State Bank of IndiaFinancialEquity6.1%
Nippon India ETF Nifty PSU Bank BeESFinancialMutual Fund4.8%
NTPC Ltd.EnergyEquity3.4%
Axis Bank Ltd.FinancialEquity3.1%
Reliance Industries Ltd.EnergyEquity3.0%
Ultratech Cement Ltd.ConstructionEquity2.6%
Balrampur Chini Mills Ltd.Consumer StaplesEquity2.6%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
1.97%
31 Jan 2023 - 28 Feb 2023
0.59%
31 Dec 2022 - 31 Jan 2023
0.59%
31 Dec 2022 - 31 Dec 2022
0.59%
30 Nov 2022 - 31 Dec 2022
0.59%
30 Nov 2022 - 30 Nov 2022
0.59%
30 Nov 2022 - 30 Nov 2022
0.59%
31 Oct 2022 - 30 Nov 2022
0.40%
31 Oct 2022 - 31 Oct 2022
0.40%
31 Oct 2022 - 31 Oct 2022
0.40%
31 Oct 2022 - 31 Oct 2022
0.40%
30 Sep 2022 - 31 Oct 2022
0.40%
30 Sep 2022 - 30 Sep 2022
0.40%
30 Sep 2022 - 30 Sep 2022
0.40%
31 Aug 2022 - 30 Sep 2022
0.39%
31 Aug 2022 - 31 Aug 2022
0.39%
31 Jul 2022 - 31 Aug 2022
1.07%
31 Jul 2022 - 31 Jul 2022
1.07%
31 Jul 2022 - 31 Jul 2022
1.07%
30 Jun 2022 - 31 Jul 2022
1.07%
30 Jun 2022 - 30 Jun 2022
1.07%
31 May 2022 - 30 Jun 2022
1.07%
31 May 2022 - 31 May 2022
1.07%
30 Apr 2022 - 31 May 2022
1.07%
30 Apr 2022 - 30 Apr 2022
1.07%
31 Mar 2022 - 30 Apr 2022
1.51%
31 Mar 2022 - 31 Mar 2022
1.51%
28 Feb 2022 - 31 Mar 2022
1.51%
28 Feb 2022 - 28 Feb 2022
1.51%
31 Jan 2022 - 28 Feb 2022
1.16%
31 Dec 2021 - 31 Jan 2022
1.17%
30 Nov 2021 - 31 Dec 2021
1.17%
31 Oct 2021 - 30 Nov 2021
1.16%
30 Sep 2021 - 31 Oct 2021
1.17%
31 Aug 2021 - 30 Sep 2021
1.17%
31 Jul 2021 - 31 Aug 2021
1.17%
30 Jun 2021 - 31 Jul 2021
1.17%
31 May 2021 - 30 Jun 2021
1.17%
30 Apr 2021 - 31 May 2021
0.79%
31 Mar 2021 - 30 Apr 2021
0.71%
28 Feb 2021 - 31 Mar 2021
0.79%
31 Jan 2021 - 28 Feb 2021
0.79%
31 Dec 2020 - 31 Jan 2021
0.79%
30 Nov 2020 - 31 Dec 2020
0.79%
31 Oct 2020 - 30 Nov 2020
0.79%
30 Sep 2020 - 31 Oct 2020
0.72%
31 Aug 2020 - 30 Sep 2020
0.79%
31 Jul 2020 - 31 Aug 2020
0.79%
Expense ratio, exit load and taxExpense ratio: 0.59%Inclusive of GST
Exit loadIf unit beyond 10%, exit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAlok Singh
Jun 2020 - Present
View details
Education
Mr. Singh is a CFA and PGDBA from ICFAI Business School.
Experience
Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
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Fund house & investment objective
BOI AXA Mutual Fund
Rank (total assets)#31 in India
Total AUM₹2,797.53Cr
Date of Incorporation31 Mar 2008
 Bank of India Flexi Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Bank of India Mutual fund. This scheme was made available to investors on 31 Mar 2008. Alok Singh is the Current Fund Manager of Bank of India Flexi Cap Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,798 Cr and the Latest NAV as of 22 Mar 2023 is ₹16.81.
The Bank of India Flexi Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. If unit beyond 10%, exit load of 1% if redeemed within 1 year.
;
Investment ObjectiveThe scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation.
;
Fund benchmarkS&P BSE 500 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Website
NA
BOI AXA Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Bank of India Flexi Cap Fund Direct IDCW
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	6.5%	18.2%	2.0%	108.3%
Category average	NA	NA	-1.0%	NA
Rank with in category	32	39	38	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	6.4%
HDFC Bank Ltd.	Financial	Equity	6.3%
State Bank of India	Financial	Equity	6.1%
Nippon India ETF Nifty PSU Bank BeES	Financial	Mutual Fund	4.8%
NTPC Ltd.	Energy	Equity	3.4%
Axis Bank Ltd.	Financial	Equity	3.1%
Reliance Industries Ltd.	Energy	Equity	3.0%
Ultratech Cement Ltd.	Construction	Equity	2.6%
Balrampur Chini Mills Ltd.	Consumer Staples	Equity	2.6%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	2.5%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	5
Fund size	₹334.22Cr

Bank of India Flexi Cap Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (56)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.59%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Alok SinghJun 2020 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Alok Singh
Jun 2020 - Present
View details