Bank of India Mutual Fundimage

Bank of India Manufacturing & Infrastructure Fund

EquitySectoral/ThematicIDCWQuarterly IDCW ReinvestmentGrowthIDCW-QuarterlyIDCW-Reinvestment

Fund Overview

NAV (08 May 26)

40.80

AUM (in Cr)

₹ 647.14

5 Years CAGR

% 22.16

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
8.95
8.11
9.44
27.74
25.62
22.16
Nifty India Manufacturing
7.80
4.39
6.35
21.08
24.53
19.53
Sectoral/Thematic
6.46
2.25
1.15
11.42
19.19
16.46

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
% 2.32
Benchmark
Nifty India Manufacturing
AUM
₹ 647.14
Inception Date
20 Jan 2010
Turnover Ratio
% 56.00
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

₹ 14170.87

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts