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BOB Balance Fund



Objective : To generate long term capital appreciation along with stability through a well balanced portfolio of equity & debt instruments.

Structure : Open-Ended Equity & Debt Fund

Inception Date : September 03, 2003

Plans and Options under the Plan :
Growth Option, Dividend Option

Face Value (Rs/Unit): 10 Rs/Unit

Minimum Investment :
Rs. 3000

Entry Load : Amount less than 25 lacs then Entry load is 1.5%. Amount Bet. 25 lacs and 1 crore then Entry load is 1%. Amount greater than 1 crore then Entry load is 0.5%.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
BOB Balance Fund-Dividend Plan 26.47 26.47 26.87 9-May-2008
BOB Balance Fund-Growth Plan 26.21 26.21 26.60 9-May-2008





Open Ended

Close Ended

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