Mutual Fund Details

Bank of India Manufacturing & Infrastructure Direct-IDCW Payout

Equity Infrastructure

NAV

₹60.9500

as on 26 Dec 2024, 11:16 PM

₹-0.1500(0.25%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,96,066

₹2,04,129

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,04,130

Profit (absolute return)

104.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.62%

In the last 6 months

0.84%

In the last 1 year

31.58%

In the last 3 years

104.13%

In the last 5 years

303.68%

In the last 10 years

444.58%

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 Payout

as of 30 Nov 2024, 05:30 AM

₹538.80 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

8.58%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure 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 30 Nov 2024

Sort By

Value

Sector

Construction

15.39%

₹82.92 Cr

Energy

12.42%

₹66.93 Cr

Capital Goods

11.32%

₹60.99 Cr

Metals & Mining

10.79%

₹58.14 Cr

Automobile

10.68%

₹57.54 Cr

Others

39.40%

₹212.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Construction

15.39%

₹82.92 Cr

Energy

12.42%

₹66.93 Cr

Capital Goods

11.32%

₹60.99 Cr

Metals & Mining

10.79%

₹58.14 Cr

Automobile

10.68%

₹57.54 Cr

Others

39.40%

₹212.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.04%

₹32.54 Cr

Larsen & Toubro Ltd.

4.82%

₹25.97 Cr

Indus Towers Ltd.

4.03%

₹21.71 Cr

NTPC Ltd.

3.46%

₹18.64 Cr

Others

81.65%

₹439.93 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.04%

₹32.54 Cr

Larsen & Toubro Ltd.

4.82%

₹25.97 Cr

Indus Towers Ltd.

4.03%

₹21.71 Cr

NTPC Ltd.

3.46%

₹18.64 Cr

Others

81.65%

₹439.93 Cr

View All

Funds in this Category

This fund's returns:

26.83%

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 Payout

Bank of India Manufacturing & Infrastructure Direct-IDCW 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 ₹538.80 Crores and the latest NAV decalared is ₹60.950 as on 27 Dec 2024 at 5:16 am.

Bank of India Manufacturing & Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 31.58%, in last 3 years is 104.13% and 652.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.