NAV on (20 Mar 2026 )
₹16.33 ▲
(+0.62%)
Fund Size
₹211.62 Crores
1Y Returns
7.43 %
The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
June 8, 2021
Fund Manager
Mr. Alok Singh
Initial Price
10
AUM Fund
211.62 Cr
Min investment
Rs 5000
Expense Ratio
1.01%
Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.
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.
1 Month
-8.31%
6 Months
-5.28%
1 Year
+7.43%
2 Years
+4.41%
3 Years
+16.95%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.35% | 139.66% | ₹135.19 | |
| 25.95% | 90.16% | ₹4055.83 | |
| 25.38% | 0.00% | ₹8096.66 | |
| 25.38% | 0.00% | ₹8096.66 | |
| 25.28% | 87.08% | ₹4055.83 |
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