Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 19, 2024 - 3:59PM >>   ABB 6290 [ -1.21 ]ACC 2405.85 [ -0.26 ]AMBUJA CEM 609.45 [ -1.11 ]ASIAN PAINTS 2808.45 [ -0.22 ]AXIS BANK 1029.5 [ 0.52 ]BAJAJ AUTO 8799 [ -2.43 ]BANKOFBARODA 256.95 [ -0.85 ]BHARTI AIRTE 1289.3 [ 1.74 ]BHEL 254.25 [ 0.43 ]BPCL 585.9 [ -0.65 ]BRITANIAINDS 4664 [ -0.65 ]CIPLA 1345.35 [ -0.17 ]COAL INDIA 435.25 [ -0.80 ]COLGATEPALMO 2650.65 [ -0.58 ]DABUR INDIA 504.35 [ 0.05 ]DLF 855.85 [ -0.02 ]DRREDDYSLAB 5942.65 [ -0.28 ]GAIL 202 [ -0.76 ]GRASIM INDS 2268.85 [ 1.85 ]HCLTECHNOLOG 1450 [ -1.20 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1531.3 [ 2.46 ]HEROMOTOCORP 4212.05 [ -0.96 ]HIND.UNILEV 2232.25 [ 0.78 ]HINDALCO 614.5 [ 0.28 ]ICICI BANK 1066.4 [ 1.04 ]IDFC 122.85 [ 0.70 ]INDIANHOTELS 596.05 [ 0.40 ]INDUSINDBANK 1485.8 [ 0.80 ]INFOSYS 1411.6 [ -0.63 ]ITC LTD 424.8 [ 1.40 ]JINDALSTLPOW 924.75 [ 2.14 ]KOTAK BANK 1790 [ 0.20 ]L&T 3519.25 [ -0.89 ]LUPIN 1547.05 [ -2.92 ]MAH&MAH 2082.9 [ 2.90 ]MARUTI SUZUK 12669.35 [ 2.20 ]MTNL 34.91 [ -2.32 ]NESTLE 2437.1 [ -1.04 ]NIIT 105.5 [ -0.66 ]NMDC 235.65 [ 0.26 ]NTPC 350.9 [ -0.14 ]ONGC 275.15 [ 0.31 ]PNB 128.25 [ -1.00 ]POWER GRID 281.7 [ 0.54 ]RIL 2941.6 [ 0.46 ]SBI 750.8 [ 0.81 ]SESA GOA 385.85 [ -0.78 ]SHIPPINGCORP 209.5 [ -0.57 ]SUNPHRMINDS 1525 [ 0.52 ]TATA CHEM 1103 [ -0.24 ]TATA GLOBAL 1138.1 [ 0.34 ]TATA MOTORS 963.2 [ -0.84 ]TATA STEEL 162.1 [ 1.31 ]TATAPOWERCOM 428 [ -0.44 ]TCS 3827.45 [ -0.93 ]TECH MAHINDR 1193.75 [ 1.18 ]ULTRATECHCEM 9399.1 [ 0.13 ]UNITED SPIRI 1122.7 [ -2.46 ]WIPRO 452.85 [ 1.92 ]ZEETELEFILMS 142.85 [ -1.45 ] 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(18/04/2024) 24.9956
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : 2.69%
1 Year Ago : 13.89%
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
Scheme0.742.6913.8913.42
Category0.892.5613.6828.79
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
OptionsNAV
Growth33.0029 (18/04/2024)
IDCW-Quarterly10.3674 (01/01/2021)
IDCW-Monthly24.9956 (18/04/2024)
Quarterly IDCW Reinvestment10.7659 (13/06/2017)
Monthly IDCW Reinvestment17.8583 (13/06/2017)
Holding DateValue (Rs. Cr)
31/03/202471.28
15/03/202468.76
29/02/202468.23
15/02/202467.80
31/01/202467.14
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.