Data as on 30th April 2024
Bank Of India Manufacturing & Infrastructure Fund
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Fund Type : An Open Ended Equity Scheme investing in manufacturing and infrastructure sectorsEntry Load : NilDate of Allotment : March 5, 2010
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Benchmark :50% S&P BSE Manufacturing Index TRI & 50% S&P BSE Infrastructure Index TRIExit Load :
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 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.
Fund Manager
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Nitin Gosar
B.M.S and MS Finance (ICFAI)
See detailMore than 16 years of Experience in equity Research and Fund Management.
Fund Highlights
Riskometer
Top 10 Portfolio Holdings
Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Performance(Regular Plan – Growth)
1 yr | 60.8 % | 76.8 % |
3 yrs | 30.6 % | 34.7 % |
5 yrs | 33.8 % | 31.8 % |
IDCW History(Regular Plan- Regular IDCW)
Record Date | IDCW (`/Unit) |
25-June-2019 | 0.44 |
29-July-2021 | 0.40 |
CLICK HERE TO VIEW THE IDCW HISTORY |