Dividend|Bank of India Mutual Fund
Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan
21 Feb 2025
55.7300
-0.3100
(-0.55%)
-
YTD Return-0.3100
-
Expense Ratio0.74
-
Turnover Ratio0.00
-
Inception Date01 Jan 2013
-
Std Deviation1.2993
-
52 W High68.5200
-
52 W Low50.3400
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bank of India Manufacturing & Infrastructure F .. |
-8.35
|
-9.26
|
-16.71
|
5.41
|
22.57
|
26.30
|
16.74
|
| 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: