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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 8/9/2024 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 through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load NIL - There will be no exit load within 3 months from the date of allotment for redemption/switch out upto 10% of the units allotted. 1% - 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 3 months from the date of allotment of units. NIL - There will be no exit load on any redemption/switch out after 3 months from the date of allotment of units.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-2.452.2300
Category-0.533.880.2126.21
Sensex-1.070.430.3111.42
Nifty-0.761.060.2312.45
NAV Chart
Other Options
Options NAV
Growth9.1700 (22/08/2025)
IDCW9.1700 (22/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/2025565.67
30/06/2025575.53
31/05/2025563.50
30/04/2025533.91
31/03/2025514.97
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.