TCS, HDFCBANK, SBI Liquid Fund (G)
Bank of India Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 33.97
Returns (p.a.): -1.29%
Returns (day): 0.83%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.48%
as on 31-Mar-2025
Age
4 Years 10 Months 10 Days
AUM (Fund size)
₹ 196203.22 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 3M, Nil after 3M
Benchmark
BSE 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹33.97 | -1.29% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.23%
1 Month
2.25%
6 Months
-12.86%
1 Year
-1.29%
3 Years
0.00%
5 Years
0.00%
Max
28.43%
