Historical Dividends of BANK OF INDIA Flexi Cap Fund Regular Plan -IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 29-06-2020 | S&P BSE 500 TRI | 2.33% As on (31-03-2024) |
743.44 Cr As on (31-03-2024) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 30-06-2021 | 1.0000 | 16.85 | 5.93% |
| 07-12-2020 | 0.4460 | 13.21 | 3.38% |
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