NAV on (13 Jun 2017 )
₹13.50 ▲
(+0.15%)
Fund Size
₹983.51 Crores
1Y Returns
20.11 %
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
January 20, 2010
Fund Manager
Mr. Nitin Gosar
Initial Price
10
AUM Fund
983.51 Cr
Min investment
Rs 5000
Expense Ratio
2.63%
Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.
For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.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 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.
1 Month
-0.74%
6 Months
+16.88%
1 Year
+20.11%
2 Years (CAGR)
+7.10%
3 Years (CAGR)
+7.99%
5 Years (CAGR)
+12.18%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹8.09 | |
| 25.56% | 25.75% | ₹2117.6 | |
| 23.53% | 25.62% | ₹1153.34 | |
| 20.11% | 25.93% | ₹983.51 | |
| 20.07% | 17.49% | ₹3076.4 |
Q: What is the current NAV of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment?
A: The latest NAV of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment is ₹ 13.50 as on 13 Jun 2017.
Q: What type of mutual fund is Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment?
A: Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment is a 'Equity - Infrastructure' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment?
A: The expense ratio of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment is 2.63%, which impacts overall returns.
Q: Who manages Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment?
A: Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment is managed by Mr. Nitin Gosar, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment a good investment?
A: Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment?
A: The exit load of Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment is For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.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 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil., applicable if redeemed within the specified period.
Q: How is Bank of India Manufacturing & Infrastructure Fund - Quarterly IDCW Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
