Bank Of India Mutual Fundimage

Bank of India Manufacturing & Infrastructure Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowthQuarterly IDCW ReinvestmentIDCW-AnnualIDCW-Quarterly

Fund Overview

NAV (24 Aug 26)

42.92

AUM (in Cr)

₹ 893.08

5 Years CAGR

% 21.08

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
2.12
6.87
13.34
19.82
22.58
21.08
Nifty India Manufacturing
4.52
7.63
6.10
19.37
20.87
18.15
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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
% 1.96
Benchmark
Nifty India Manufacturing
AUM
₹ 893.08
Inception Date
-
Turnover Ratio
% 66.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Asset Class
Equity
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