Bank of India Mutual Fundimage

Bank of India Manufacturing & Infrastructure Fund

EquitySectoral/ThematicQuarterly IDCW ReinvestmentIDCW-ReinvestmentIDCWIDCW-QuarterlyGrowth

Fund Overview

NAV (27 May 26)

63.92

AUM (in Cr)

₹ 755.26

5 Years CAGR

% 21.67

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
2.57
7.46
8.73
17.35
25.83
21.67
Nifty India Manufacturing
1.43
0.92
4.10
12.35
23.20
18.30
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

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
₹ 755.26
Inception Date
20 Jan 2010
Turnover Ratio
% 53.00
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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