Bank of India Mutual Fundimage

Bank of India Manufacturing & Infrastructure Fund

EquitySectoral/ThematicIDCW-QuarterlyIDCWGrowthIDCW-ReinvestmentQuarterly IDCW Reinvestment

Fund Overview

NAV (13 Jul 26)

66.55

AUM (in Cr)

₹ 836.52

5 Years CAGR

% 20.88

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
5.33
12.24
14.84
16.29
24.18
20.88
Nifty India Manufacturing
1.66
6.10
4.84
11.76
20.34
17.38
Sectoral/Thematic
4.36
8.72
4.65
5.99
16.83
14.93

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
% 2.71
Benchmark
Nifty India Manufacturing
AUM
₹ 836.52
Inception Date
20 Jan 2010
Turnover Ratio
% 65.00
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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