Bank of India Mutual Fundimage

Bank of India Manufacturing & Infrastructure Fund

EquitySectoral/ThematicQuarterly IDCW ReinvestmentIDCW-ReinvestmentGrowthIDCWIDCW-Quarterly

Fund Overview

NAV (31 Jul 25)

36.67

AUM (in Cr)

₹ 606.65

5 Years CAGR

% 30.34

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
-1.21
11.09
7.57
-4.01
25.96
30.34
Nifty India Manufacturing
-1.99
5.71
7.40
-5.66
21.94
26.09
Sectoral/Thematic
-1.47
6.61
6.79
-0.37
21.12
24.10

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
% 2.36
Benchmark
Nifty India Manufacturing
AUM
₹ 606.65
Inception Date
20 Jan 2010
Turnover Ratio
% 49.00
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
amc-logo

Bank of India Mutual Fund

Total AUM

₹ 11518.36

No. of Schemes under this AMC

29

Phone

61249000

Email

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

Bank of India Mutual Fundimage

Bank of India Manufacturing & Infrastructure Fund

EquitySectoral/Thematic
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