Dividend|Bank of India Mutual Fund
Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan
19 Jun 2025
63.3500
-0.9100
(-1.42%)
-
YTD Return-0.9100
-
Expense Ratio0.73
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.2625
-
52 W High68.5200
-
52 W Low51.9400
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bank of India Manufacturing & Infrastructure F .. |
1.95
|
12.12
|
-2.60
|
0.81
|
32.37
|
32.78
|
17.48
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Bank of India Mutual Fund |
|
Fund Manager
Nitin Gosar
|
|
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013 |
|
Telephone No.
022 61249000 |
|
Fax No.
022 61249001 |
Note: