NAV on (02 Feb 2026 )
₹17.78 ▼
(-1.33%)
Fund Size
₹1013.29 Crores
1Y Returns
7.89 %
The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
February 10, 2023
Fund Manager
Mr. Nitin Gosar
Initial Price
10
AUM Fund
1013.29 Cr
Min investment
Rs 5000
Expense Ratio
2.23%
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 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 Month
-5.83%
6 Months
+2.60%
1 Year
+7.89%
2 Years
+8.87%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 53.24% | 42.16% | ₹1841.16 | |
| 53.10% | 42.03% | ₹1841.16 | |
| 51.66% | 37.77% | ₹1841.16 | |
| 51.45% | 37.77% | ₹1841.16 | |
| 35.87% | 64.25% | ₹99.93 |
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