BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW
Fund House: Bank of India Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 05-03-2010 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00) |
| TER: 2.37% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 573.04 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 80% | Exit Load: • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NILâ€. • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil†|
36.99
0.15 (0.4055%)
11.69%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
11 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.69 |
| Sharpe Ratio | 1.58 |
| Alpha | 5.87 |
| Beta | 0.48 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
41.39%
Others
5.64%
Large Cap
33.8%
Mid Cap
19.17%
