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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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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 3 months 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 3 months from the date of allotment of units. If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.975.9522.1123.1
Category1.94.958.1544.34
Sensex0.851.28-1.976.31
Nifty0.841.250.258.07
NAV Chart
Other Options
Options NAV
Growth67.4400 (06/08/2026)
IDCW42.9800 (06/08/2026)
IDCW-Quarterly43.7800 (06/08/2026)
IDCW-Reinvestment13.8700 (13/06/2017)
Quarterly IDCW Reinvestment13.5000 (13/06/2017)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/2026836.52
31/05/2026789.05
30/04/2026755.26
31/03/2026647.14
28/02/2026689.06
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.