Bank of India Mutual Fundimage

Bank of India Manufacturing & Infrastructure Fund

EquitySectoral/ThematicGrowthIDCWIDCW-QuarterlyIDCW-ReinvestmentQuarterly IDCW Reinvestment

Fund Overview

NAV (10 Jul 26)

66.54

AUM (in Cr)

₹ 789.05

5 Years CAGR

% 20.93

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
5.02
12.14
13.02
14.58
23.98
20.93
Nifty India Manufacturing
3.22
5.21
4.88
10.98
20.73
17.57
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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
₹ 789.05
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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