Bank of India Manufacturing & Infrastructure FundRegular Plan and Direct Plan. Each of the Plan shall offer the following Option: •Growth Option • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)An open ended equity scheme investing in manufacturing and infrastructure sectorsVery HighVery HighSectoral FundNot applicableThe 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.Equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors - 80% to 100% Residual Portion: Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 20% Units issued by InvITS - 00% to 10%1020 Jan 201018 Feb 201005-March-10 (Regular Plan) and for Direct Plan - 01-Jan-1311 Mar 2011Not applicableBSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50%-Mr. Nitin Gosar (w.e.f September 27, 2022)Primary Fund Manager Mr. Nitin Gosar having more than 20 years of Experience in Equity Research and Fund Management.27 Sep 2022Regular 2.54, Direct 0.94• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: NilDeutsche Bank AGChokshi & Chokshi LLP (Statutory Auditors)KFin Technologies Limited116Not applicableINF761K01686 Bank of India Manufacturing and Infrastructure Fund Direct Regular IDCW Reinvestment INF761K01694 Bank of India Manufacturing and Infrastructure Fund Direct Regular IDCW Payout INF761K01702 Bank of India Manufacturing and Infrastructure Fund Direct Growth Growth INF761K01710 Bank of India Manufacturing and Infrastructure Fund Direct Quarterly IDCW Reinvestment INF761K01728 Bank of India Manufacturing and Infrastructure Fund Direct Quarterly IDCW Payout INF761K01207 Bank of India Manufacturing and Infrastructure Fund Regular - IDCW Reinvestment INF761K01215 Bank of India Manufacturing and Infrastructure Fund Regular - IDCW Payout INF761K01199 Bank of India Manufacturing and Infrastructure Fund Regular - Growth Growth INF761K01223 Bank of India Manufacturing and Infrastructure Fund Regular - Quarterly IDCW Reinvestment INF761K01231 Bank of India Manufacturing and Infrastructure Fund Regular - Quarterly IDCW Payout FIRG-112359 FIRQ-112360 FIRD-112361 FIDD-119363 FIDG-119364 FIDQ-119365BOIA/O/E/SEC/09/12/0007500011000110.001Currently, there is no minimum balance requirementCurrently, there is no minimum balance requirementThere is no limit on the maximum amount to be raised under the Scheme.5000-1No limitNo limitNot applicable.-Enabling provision in SID. However, no segregated portfolio is created.SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & MonthlySIP - 1000, SWP - 1000 & STP - 1000SIP - 1, SWP - 1 & STP - 1SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day-