Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan

29 May 2025
63.0900
0.5700
(0.91%)
  • YTD Return
    0.5700
  • Expense Ratio
    0.75
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.4311
  • 52 W High
    68.5200
  • 52 W Low
    51.9400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Manufacturing & Infrastructure F .. 7.80 20.01 -2.48 7.18 29.38 34.45 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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan

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The Expense ratio of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan is 0.75

What is the Turn Over Ratio of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan

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The turnover ratio of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan

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Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan

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The standard deviation of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan is 1.4311

What is the 52 Week High of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan

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The 52-week high of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan is 68.5200

What is the 52 Week Low of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan

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The 52-week low of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan is 51.9400

What is the NAV Of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan

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The NAV of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW - Direct Plan is 63.0900