Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 27, 2026 >>   ABB 7217.3 [ 6.04 ]ACC 1427.7 [ 1.09 ]AMBUJA CEM 460.05 [ 2.28 ]ASIAN PAINTS 2672.4 [ 0.96 ]AXIS BANK 1303.4 [ 0.30 ]BAJAJ AUTO 10810.25 [ 2.07 ]BANKOFBARODA 271.05 [ 0.20 ]BHARTI AIRTE 1851.25 [ 0.25 ]BHEL 422.6 [ 1.15 ]BPCL 307.05 [ 0.80 ]BRITANIAINDS 5335.85 [ -0.05 ]CIPLA 1418.2 [ 0.08 ]COAL INDIA 462.9 [ 1.01 ]COLGATEPALMO 2087.2 [ 0.47 ]DABUR INDIA 445.35 [ -0.56 ]DLF 594.45 [ 0.75 ]DRREDDYSLAB 1319.05 [ -0.77 ]GAIL 169 [ 0.90 ]GRASIM INDS 3169.45 [ 0.16 ]HCLTECHNOLOG 1165.15 [ 0.30 ]HDFC BANK 758.5 [ -2.63 ]HEROMOTOCORP 5074.3 [ 1.83 ]HIND.UNILEV 2197.85 [ -0.53 ]HINDALCO 1149.5 [ 4.10 ]ICICI BANK 1272.8 [ -0.50 ]INDIANHOTELS 667.6 [ 1.57 ]INDUSINDBANK 932.7 [ 0.03 ]INFOSYS 1159.15 [ -0.71 ]ITC LTD 292 [ -3.25 ]JINDALSTLPOW 1219.95 [ -0.27 ]KOTAK BANK 388.35 [ -0.09 ]L&T 4045.8 [ 0.20 ]LUPIN 2276.75 [ 0.57 ]MAH&MAH 3119.6 [ 0.39 ]MARUTI SUZUK 13365.85 [ 1.22 ]MTNL 30.96 [ 1.98 ]NESTLE 1427.4 [ -0.10 ]NIIT 67.95 [ 0.04 ]NMDC 92.27 [ 1.69 ]NTPC 398.15 [ 2.23 ]ONGC 273.95 [ -4.71 ]PNB 106.65 [ 0.66 ]POWER GRID 300.15 [ 2.56 ]RIL 1350 [ -0.51 ]SBI 967.65 [ -0.10 ]SESA GOA 354.6 [ 2.86 ]SHIPPINGCORP 303.45 [ -1.48 ]SUNPHRMINDS 1845 [ 0.24 ]TATA CHEM 774.3 [ -1.24 ]TATA GLOBAL 1204.85 [ 1.52 ]TATA MOTORS 400.75 [ 3.92 ]TATA STEEL 214.75 [ 2.04 ]TATAPOWERCOM 426.1 [ 1.20 ]TCS 2281 [ 0.19 ]TECH MAHINDR 1454.7 [ -0.27 ]ULTRATECHCEM 11691.55 [ 0.56 ]UNITED SPIRI 1301.95 [ 0.63 ]WIPRO 201.6 [ -1.10 ]ZEETELEFILMS 91.45 [ 10.35 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Bank of India Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(27/05/2026) 57.6500
Percentage Returns :
1 Month Ago : 4.04%
3 Months Ago : 17.08%
1 Year Ago : 14.29%
Inception Date 11/28/2018 Fund Manager Mr. Alok Singh
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Entry Load Nil
Exit Load 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 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.0417.0814.2923.67
Category1.291.413.6649.98
Sensex-1.86-6.67-6.976.67
Nifty-0.77-5.05-3.78.92
OptionsNAV
Growth57.6500 (27/05/2026)
IDCW43.1700 (27/05/2026)
Holding DateValue (Rs. Cr)
30/04/20262167.57
31/03/20261770.44
28/02/20261903.70
31/01/20261829.19
31/12/20251938.92
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
KFIN Technologies Pvt. Ltd.