NAV on (09 Apr 2025 )
₹8.09 ▼
(-1.10%)
Fund Size
₹472.19 Crores
1Y Returns
0.00 %
The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. However, there is no assurance that the investment objective of the Scheme will be achieved.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
August 9, 2024
Fund Manager
Mr. Alok Singh
Initial Price
10
AUM Fund
472.19 Cr
Min investment
Rs 5000
Expense Ratio
2.47%
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.
NIL - There will be no exit load within 3 months from the date of allotment for redemption/switch out upto 10% of the units allotted.1% - 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 3 months from the date of allotment of units.NIL - There will be no exit load on any redemption/switch out after 3 months from the date of allotment of units.
1 Month
-0.49%
6 Months
-18.94%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹111.77 | |
| 21.68% | -9.41% | ₹92.16 | |
| 19.28% | 30.23% | ₹21356.16 | |
| 18.24% | 28.10% | ₹645.84 | |
| 17.96% | 0.00% | ₹1919.37 |
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