Overview
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₹79.86
▲ 0.34
(0.43%)
Funds in the same category by AUM
You can invest in Bank of India Manufacturing & Infrastr Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Bank of India Manufacturing & Infrastr Fund-Dir (G) is ₹79.86.
Bank of India Manufacturing & Infrastr Fund-Dir (G) manages assets worth ₹948.65 Cr.
The expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir (G) is 1.03%.
The exit load applicable on Bank of India Manufacturing & Infrastr Fund-Dir (G) is If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil..
As per the riskometer, Bank of India Manufacturing & Infrastr Fund-Dir (G) carries Very High risk.
Bank of India Manufacturing & Infrastr Fund-Dir (G) is managed by Bank of India Mutual Fund.
Bank of India Manufacturing & Infrastr Fund-Dir (G) belongs to the Thematic Fund category.
Bank of India Manufacturing & Infrastr Fund-Dir (G) is benchmarked against the BSE India Manufacturing TRI - 50% & BSE In.
Bank of India Manufacturing & Infrastr Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bank of India Manufacturing & Infrastr Fund-Dir (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Bank of India Manufacturing & Infrastr Fund-Dir (G) in further multiples of ₹1,000.
To generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in Manufacturing and infrastructure related sectors.
To generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in Manufacturing and infrastructure related sectors.
02 Jan 2013
₹948.65 Cr
₹79.86
₹1,000
₹5,000
Very High
1.03%
15.92
1.09
0.96
5.22
0.79
0.08
0.62
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM