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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 12/12/2008 Fund Manager Mr. Alok Singh
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is in the nature of diversified multi-cap fund.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.66-0.41-2.7517.44
    Category1.581.063.2660.04
    Sensex3.052.475.1812.07
    Nifty2.952.925.7213.31
    NAV Chart
    Other Options
    Options NAV
    IDCW28.8700 (24/10/2025)
    Growth173.9300 (24/10/2025)
    IDCW-Reinvestment14.7300 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/20251374.63
    31/08/20251354.96
    31/07/20251397.30
    30/06/20251432.23
    31/05/20251398.40
    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.