Historical Dividends of BANK OF INDIA Flexi Cap Fund Direct Plan -IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 29-06-2020 | BSE 500 TRI | 0.51% As on (31-05-2025) |
2,150.73 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 29-07-2021 | 0.2500 | 16.21 | 1.54% |
| 30-06-2021 | 1.0000 | 16.43 | 6.09% |
| 07-12-2020 | 1.0000 | 13.32 | 7.51% |
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