Bank of India Mutual Fund

Bank of India Manufacturing & Infrastructure Fund Mutual fund

B

Bank of India Manufacturing & Infrastructure Fund

Equity

●

Infrastructure

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Fund Details

Current NAV

₹57.67

Expense Ratio

2.24%

Min SIP

₹1.00K

Fund Size

₹662Cr

Min Investment

₹5.00K

Lock In

NA

Scheme Information Document

Exit load: NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

Fund Performance

Alpha

0.79%

Beta

1.10

Sharpe Ratio

0.331654

Risk

22.78%

Above numbers are based upon past 3 years

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Holding Pattern

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Fund Management

Fund House Details

Bank of India Manufacturing & Infrastructure Fund FAQs

Q1. How to Invest in Bank of India Manufacturing & Infrastructure Fund through Rupeezy?

Q2. Is Bank of India Manufacturing & Infrastructure Fund good?

Q3. Is Bank of India Manufacturing & Infrastructure Fund tax free?

Q4. What is the lock-in period of Bank of India Manufacturing & Infrastructure Fund?

Q5. What is the expense ratio of Bank of India Manufacturing & Infrastructure Fund?

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Astha Credit & Securities Pvt Ltd
NSE, BSE & MCX SEBI
Reg No:INZ000187932

Membership ID:

NSE - 12227, BSE-6844
MCX - 40000
NSDL-IN303420
CDSL-94500

CIN:

U65929MP2003PTC016241

SEBI Depository Participant Reg No:

IN-DP-611-2021

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Awareness regarding guidelines regarding margin collection:

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge
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All investors are requested to take note that 6 KYC attributes i.e. Name, PAN, Address, Mobile Number, Email id and Income Range have been made mandatory. Investors availing custodian services will be additionally required to update the custodian details.
The last date to update KYC is on or before March 31, 2022.
Thereafter non-compliant trading accounts will be blocked for trading by the Exchange.
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To ensure smooth settlement of trades, the investors are requested to ensure that both the trading and demat accounts are compliant with respect to the KYC requirement.
The investors are hereby requested to comply with the regulatory guidelines issued by Exchanges and Depositories from time to time with regard to KYC compliance and related requirements.
We do proprietary trading

Client Bank Account Details:

Sr. No	Name of Bank Account	Bank Account Number	IFSC Code
1	ASTHA CREDIT AND SECURITIES P LTD - USCNBA A/c	00620340000150	HDFC0000062

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