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Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/06/2026) 60.6200
Percentage Returns :
1 Month Ago : 7.16%
3 Months Ago : 28.16%
1 Year Ago : 16.85%
Inception Date 11/28/2018 Fund Manager Mr. Alok Singh
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
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
Scheme7.1628.1616.8523.4
Category1.9710.532.8648.06
Sensex0.792.43-6.836.98
Nifty0.13.22-4.718.82
OptionsNAV
Growth60.6200 (25/06/2026)
IDCW45.4000 (25/06/2026)
Holding DateValue (Rs. Cr)
31/05/20262318.41
30/04/20262167.57
31/03/20261770.44
28/02/20261903.70
31/01/20261829.19
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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