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Home   >  Mutual Fund   >  Scheme Profile

Bank of India Manufacturing & Infrastr Fund (IDCW-Q)

Launch Date : 20-Jan-2010
SMC loading
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SMC Down arrow 31.91
  • -0.12 (-0.37%)
  • 15-Apr-2024
 
NAV Date:

15-Apr-2024

NAV (Rs)

31.91

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

32.23

52 Week High Date:

4/10/2024 12:00:00 AM

52 Week Low:

19.82

52 Week Low Date

4/21/2023 12:00:00 AM

Size:

255.83

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

if redeemed within 1 year from the date of allotment

Category :

Equity Theme - Infrastructure

Increament Investment :

1000

Risk value:

Very High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Bank of India Manufacturing & Infrastr Fund (IDCW-
  • 8.28
  • 8.39
  • 26.68
  • 59.79
  • Equity Theme - Infrastructure
  • 8.08
  • 10.74
  • 30.28
  • 65.57
  • Sensex
  • 1.04
  • 0.10
  • 10.93
  • 22.52
  • Nifty
  • 1.13
  • 0.79
  • 12.88
  • 25.78

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Equity Theme - Infrastructure
  • 25-Jun-2019
  • 0.39
  • Equity Theme - Infrastructure
  • 25-Mar-2019
  • 0.89
  • Equity Theme - Infrastructure
  • 26-Dec-2018
  • 0.89
  • Equity Theme - Infrastructure
  • 25-Sep-2018
  • 0.22
  • Equity Theme - Infrastructure
  • 25-Jun-2018
  • 0.22

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Bank of India Investment Managers Private Ltd
FUND MANAGER
Nitin Gosar
REGISTERED OFFICE
Address:  B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Tel No.  022 - 61249000
Fax:  022 - 61249001
E-mail:  service@boimf.in
Website  www.boimf.in
 

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