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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 2/7/2024 Fund Manager Mr. Mithraem Bharucha
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns.
Entry Load Nil
Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: NIL. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units : Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.742.6113.70
Category-1.58-0.666.727.11
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4
NAV Chart
Other Options
Options NAV
Growth12.1305 (23/01/2026)
IDCW12.1316 (23/01/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
15/01/2026340.93
31/12/2025344.16
15/12/2025342.38
30/11/2025340.15
15/11/2025339.42
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
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