Dividend|Bank of India Mutual Fund
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Quarterly IDCW
02 Jun 2025
35.2900
-0.2500
(-0.70%)
-
YTD Return-0.2500
-
Expense Ratio2.28
-
Turnover Ratio0.00
-
Inception Date05 Mar 2010
-
Std Deviation1.4315
-
52 W High62.1816
-
52 W Low46.8228
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 02 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bank of India Manufacturing & Infrastructure F .. |
7.59
|
18.70
|
-4.49
|
3.89
|
26.31
|
31.67
|
11.53
|
| 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: