Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 26, 2024 - 12:53PM >>   ABB 6407.55 [ -0.43 ]ACC 2526.1 [ -2.08 ]AMBUJA CEM 636.5 [ -0.30 ]ASIAN PAINTS 2859.6 [ -0.07 ]AXIS BANK 1137.45 [ 0.90 ]BAJAJ AUTO 8924.35 [ 2.13 ]BANKOFBARODA 270 [ 0.48 ]BHARTI AIRTE 1330.4 [ -0.42 ]BHEL 279.25 [ 2.82 ]BPCL 607.45 [ 0.62 ]BRITANIAINDS 4814.15 [ -0.71 ]CIPLA 1408.35 [ 0.21 ]COAL INDIA 454.4 [ 0.36 ]COLGATEPALMO 2820.7 [ 0.76 ]DABUR INDIA 510.65 [ 0.77 ]DLF 903.95 [ 1.05 ]DRREDDYSLAB 6274.05 [ 0.92 ]GAIL 208.9 [ 0.41 ]GRASIM INDS 2346.15 [ -0.98 ]HCLTECHNOLOG 1515.15 [ 0.76 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1514.7 [ 0.27 ]HEROMOTOCORP 4484.7 [ -0.17 ]HIND.UNILEV 2235.55 [ 0.20 ]HINDALCO 649.45 [ 0.46 ]ICICI BANK 1113.55 [ 0.04 ]IDFC 125.65 [ 1.05 ]INDIANHOTELS 567.05 [ -1.77 ]INDUSINDBANK 1477.55 [ -1.24 ]INFOSYS 1433.85 [ -0.32 ]ITC LTD 439.85 [ 0.54 ]JINDALSTLPOW 932.55 [ -1.08 ]KOTAK BANK 1629 [ -0.85 ]L&T 3618.35 [ -0.88 ]LUPIN 1617.1 [ 1.39 ]MAH&MAH 2059.6 [ -1.72 ]MARUTI SUZUK 12734.05 [ -1.33 ]MTNL 37.86 [ 1.09 ]NESTLE 2499.9 [ -2.45 ]NIIT 108.1 [ 0.42 ]NMDC 256.45 [ 1.64 ]NTPC 356.45 [ -0.52 ]ONGC 283.7 [ 0.59 ]PNB 136.4 [ 0.40 ]POWER GRID 293.75 [ 0.22 ]RIL 2915.95 [ -0.08 ]SBI 805.35 [ -0.89 ]SESA GOA 397.15 [ 4.29 ]SHIPPINGCORP 232.75 [ 0.00 ]SUNPHRMINDS 1509.8 [ -0.71 ]TATA CHEM 1127.65 [ 1.38 ]TATA GLOBAL 1100.55 [ -0.49 ]TATA MOTORS 1001.05 [ 0.02 ]TATA STEEL 167.25 [ -0.21 ]TATAPOWERCOM 437.05 [ 1.29 ]TCS 3848.8 [ -0.08 ]TECH MAHINDR 1284.6 [ 7.94 ]ULTRATECHCEM 9769.2 [ 0.88 ]UNITED SPIRI 1213 [ 1.63 ]WIPRO 471.9 [ 2.36 ]ZEETELEFILMS 147 [ 2.98 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Bank of India Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(01/01/2021) 10.3674
Percentage Returns :
1 Month Ago : 1.53%
3 Months Ago : 3.95%
1 Year Ago : 11.83%
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
Scheme1.533.9511.83-1.81
Category1.283.0914.0929.78
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
OptionsNAV
Growth33.2169 (25/04/2024)
IDCW-Quarterly10.3674 (01/01/2021)
IDCW-Monthly25.1576 (25/04/2024)
Quarterly IDCW Reinvestment10.7659 (13/06/2017)
Monthly IDCW Reinvestment17.8583 (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
KFIN Technologies Pvt. Ltd.