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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/10/2020 Fund Manager Mr. Alok Singh
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
    Entry Load Nil
    Exit Load For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load. Any redemption/switch out from the date of allotment of units after 3 months: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme8.562.5513.7422.54
    Category6.4-1.67.4153.69
    Sensex3.29-6.681.238.87
    Nifty3.37-5.833.2410.72
    NAV Chart
    Other Options
    Options NAV
    Growth35.7500 (16/04/2026)
    IDCW32.4800 (16/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20262033.61
    28/02/20262186.49
    31/01/20262167.16
    31/12/20252243.99
    30/11/20252252.24
    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.