Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

30 May 2025
54.7600
-0.2100
(-0.38%)
  • YTD Return
    -0.2100
  • Expense Ratio
    2.28
  • Turnover Ratio
    0.52
  • Inception Date
    05 Mar 2010
  • Std Deviation
    1.4322
  • 52 W High
    60.3100
  • 52 W Low
    45.4200
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 .. 7.67 19.56 -3.22 5.59 27.62 32.69 11.80
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 - Regular Plan - Growth

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The Expense ratio of Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth is 2.28

What is the Turn Over Ratio of Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

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The turnover ratio of Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth is 0.52

What is the Inception date of Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

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Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth started on 05 Mar 2010

What is the Standard Deviation of Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

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The standard deviation of Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth is 1.4322

What is the 52 Week High of Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

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The 52-week high of Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth is 60.3100

What is the 52 Week Low of Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

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The 52-week low of Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth is 45.4200

What is the NAV Of Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth

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The NAV of Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth is 54.7600