Bank of India Mutual Fundimage

Bank of India Manufacturing & Infrastructure Fund

EquitySectoral/ThematicIDCWGrowthIDCW-ReinvestmentIDCW-QuarterlyQuarterly IDCW Reinvestment

Fund Overview

NAV (06 Jun 25)

35.97

AUM (in Cr)

₹ 525.96

5 Years CAGR

% 31.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bank of India Manufacturing & Infrastructure Fund
10.37
14.88
-4.97
5.67
27.91
31.38
Nifty India Manufacturing
6.15
13.11
-0.57
3.56
24.52
28.62
Sectoral/Thematic
6.40
12.56
-2.16
9.61
22.82
25.58

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.

Expense Ratio
% 2.39
Benchmark
Nifty India Manufacturing
AUM
₹ 525.96
Inception Date
20 Jan 2010
Turnover Ratio
% 52.00
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.
Asset Class
Equity
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