Mutual Fund Details

Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout

Equity Infrastructure

NAV

₹62.3400

as on 22 Nov 2024, 10:53 PM

₹0.9200(1.50%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,87,322

₹1,95,067

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹95,067

Profit (absolute return)

95.07%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.20%

In the last 6 months

3.70%

In the last 1 year

35.47%

In the last 3 years

95.07%

In the last 5 years

282.61%

In the last 10 years

407.14%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout

as of 31 Oct 2024, 05:30 AM

₹519.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.75%

Expense Ratio

Plan

Dividend

7.78%

Cash Holding

Benchmark

BSE India Manufacturing Total Return Index

Scheme Document

View

Benchmark

BSE India Manufacturing Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Construction

14.65%

₹76.09 Cr

Energy

12.36%

₹64.21 Cr

Automobile

11.82%

₹61.39 Cr

Capital Goods

11.82%

₹61.39 Cr

Metals & Mining

10.35%

₹53.75 Cr

Others

39.00%

₹202.55 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Construction

14.65%

₹76.09 Cr

Energy

12.36%

₹64.21 Cr

Automobile

11.82%

₹61.39 Cr

Capital Goods

11.82%

₹61.39 Cr

Metals & Mining

10.35%

₹53.75 Cr

Others

39.00%

₹202.55 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.04%

₹31.37 Cr

Larsen & Toubro Ltd.

4.82%

₹25.03 Cr

Indus Towers Ltd.

4.03%

₹20.93 Cr

NTPC Ltd.

3.46%

₹17.97 Cr

Others

81.65%

₹424.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.04%

₹31.37 Cr

Larsen & Toubro Ltd.

4.82%

₹25.03 Cr

Indus Towers Ltd.

4.03%

₹20.93 Cr

NTPC Ltd.

3.46%

₹17.97 Cr

Others

81.65%

₹424.06 Cr

View All

Funds in this Category

This fund's returns:

24.85%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

About Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout

Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹519.36 Crores and the latest NAV decalared is ₹62.340 as on 23 Nov 2024 at 3:38 am.

Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 35.47%, in last 3 years is 95.07% and 506.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.