BANK OF INDIA MFG & INFRA FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BANK OF INDIA MFG & INFRA FUND-REG(G)	market linked	63.54 %	32.04 %	26.17 %
BenchMark : S&P BSE India Infrastructure Index - TRI	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	163540	230206	319727

scheme 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 and 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.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Nitin Gosar
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	23/04/2024
Nav	50.13
AUM (Cr.)	255.83
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.