Bank of India Manufacturing & Infrastructure Fund

Equity Sectoral/Thematic Growth IDCW-Quarterly IDCW IDCW-Reinvestment Quarterly IDCW Reinvestment

Fund Overview

NAV (10 Aug 26)

43.89

AUM (in Cr)

₹ 836.52

5 Years CAGR

% 21.17

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 Bank of India Manufacturing & Infrastructure Fund	1.62	5.63	12.51	24.33	22.92	21.17
Nifty India Manufacturing Nifty India Manufacturing	4.28	3.92	8.92	18.95	21.00	18.01
Sectoral/Thematic Sectoral/Thematic	1.41	4.23	4.69	10.43	16.16	14.87

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

% 2.63

Benchmark

Nifty India Manufacturing

AUM

₹ 836.52

Inception Date

20 Jan 2010

Turnover Ratio

% 64.00

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 3 months 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 3 months from the date of allotment of units. If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

Asset Class

Equity

Bank of India Mutual Fund

See All Funds

Total AUM

₹ 15445.85

No. of Schemes under this AMC

Phone

61249000

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

Bank of India Manufacturing & Infrastructure Fund

Equity Sectoral/Thematic