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Fund : Bank of India Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(06/05/2024) 17.1451
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : 1.62%
1 Year Ago : 12.74%
Inception Date 1/28/2009 Fund Manager Mr. Alok Singh
Initial Price 10.00 Min. Invest. Rs.10000
Objectives The Scheme seeks to generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
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.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.151.6212.7414.22
Category0.532.1613.3328.86
Sensex-0.472.3721.0314.72
Nifty-0.312.3424.2115.08
OptionsNAV
Growth32.1303 (06/05/2024)
IDCW-Annual15.5969 (06/05/2024)
IDCW-Quarterly17.1451 (06/05/2024)
IDCW-Monthly16.5420 (06/05/2024)
Quarterly IDCW Reinvestment11.4250 (13/06/2017)
Monthly IDCW Reinvestment12.5338 (13/06/2017)
Annual IDCW Reinvestment10.7479 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/202470.77
31/03/202471.28
15/03/202468.76
29/02/202468.23
15/02/202467.80
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
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