Home Bank of India Mutual FundBank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout

Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout
NAV
19.27
 (20/03/2023)
L 52Wk H
15.81
20.38
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Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
19.27
 (20/03/2023)
Time to Invest
Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
15.81
20.38
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Investment Objective

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns. .

Category
  • Equity - Sectoral Fund - Infrastructure
Benchmark
  • S&P BSE India Manufacturing Index - TRI
Returns
Absolute
1M
-2.92%
3M
-4.37%
6M
-2.87%
Annualised
1Y
5.88%
3Y
33.50%
5Y
9.46%
Historical NAV
NAV for scheme BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout

AUM

87.24 Cr
Bank Of India Manufacturing And Infrastructure Fund - Regular - Quarterly Idcw Payout AUM is 89% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y NIL after 1Y
Lock In Period - NIL

Expense Ratio

2.64%

Turnover Ratio

66.00%

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