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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/6/2015 Fund Manager Mr. Alok Singh
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The Schemes investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies.
    Entry Load Nil
    Exit Load 4% if redeemed within 12 months from the date of allotment. 3% if redeemed after 12 months but within 24 months from the date of allotment. 2% if redeemed after 24 months but within 36 months from the date of allotment. Nil if redeemed after 36 months from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.311.215.925.72
    Category-0.63-0.326.8720.49
    Sensex-0.83-1.69-1.1211.15
    Nifty-0.5-1.16-1.1912.07
    NAV Chart
    Other Options
    Options NAV
    Growth12.2890 (26/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/08/2025105.32
    31/07/2025105.60
    15/07/2025107.24
    30/06/2025107.00
    15/06/2025109.54
    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
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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