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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/20/2010 Fund Manager Mr. Nitin Gosar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
    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
    Scheme4.0615.41-0.5631.29
    Category1.2411.682.8475.78
    Sensex-1.088.165.3616.61
    Nifty-0.838.665.3217.5
    NAV Chart
    Other Options
    Options NAV
    Growth55.9400 (18/06/2025)
    IDCW35.6600 (18/06/2025)
    IDCW-Quarterly36.3100 (18/06/2025)
    IDCW-Reinvestment13.8700 (13/06/2017)
    Quarterly IDCW Reinvestment13.5000 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/2025573.17
    30/04/2025525.96
    31/03/2025513.93
    28/02/2025462.95
    31/01/2025523.86
    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 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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