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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/21/2014 Fund Manager Mr. Alok Singh
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The scheme aims at generating long term returns with lower volatility by following a disciplined allocation between equity and debt securities.
    Entry Load Nil
    Exit Load For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load. Any redemption/switch out from the date of allotment of units after 3 months: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.01-5.979.5314.33
    Category1.21-2.0712.8628.91
    Sensex0.59-7.6910.6911.82
    Nifty0.29-8.5411.5212.39
    NAV Chart
    Other Options
    Options NAV
    Growth23.9914 (20/12/2024)
    IDCW16.7385 (20/12/2024)
    IDCW-Reinvestment10.9724 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/2024135.85
    31/10/2024135.02
    30/09/2024137.44
    31/08/2024139.94
    31/07/2024138.33
    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.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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