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BOB Growth Fund



Objective : To generate long term capital appreciation from equity related instruments.

Structure : Open-Ended Equity 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 2 crore then Entry load is 1.5%. Amount greater than 2 crore, Entry load is Nil.

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
BOB Growth Fund-Dividend Plan 26.65 26.65 27.66 12-May-2008
BOB Growth Fund-Growth Plan 42.27 42.27 43.87 12-May-2008





Open Ended

Close Ended

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