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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 6/8/2021 Fund Manager Mr. Alok Singh
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective 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
Scheme3.652.2620.1717.92
Category3.47-1.3113.6557.89
Sensex0.84-3.1510.4411.41
Nifty1.5-2.0612.7313.33
NAV Chart
Other Options
Options NAV
Growth16.7400 (24/02/2026)
IDCW16.7400 (24/02/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/2026206.75
31/12/2025209.59
30/11/2025208.33
31/10/2025207.85
30/09/2025202.64
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.