NAV on (08 Dec 2025 )
₹11.22 ▼
(-1.32%)
Fund Size
₹415.88 Crores
1Y Returns
0.00 %
The Investment objective of the Scheme is to provide longterm capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. However, there is no assurance that the investment objective of the Scheme will be achieved.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
November 29, 2024
Fund Manager
Mr. Nitin Gosar
Initial Price
10
AUM Fund
415.88 Cr
Min investment
Rs 5000
Expense Ratio
1.47%
Weekly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Rs. 100/- thereafter. Minimum 6 Installments.
If redeemed /switched-out within 12 months from the date of allotment:For 10% of investments - NilFor remaining investments - 1%If redeemed/switched-out after 12 months from the date of allotment: Nil.
1 Month
-0.44%
6 Months
+6.05%
1 Year
NA
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹132.11 | |
| 21.68% | -9.41% | ₹107.04 | |
| 20.41% | 87.58% | ₹4091.74 | |
| 19.77% | 84.53% | ₹4091.74 | |
| 19.28% | 30.23% | ₹25747.56 |
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