Mutual Fund Details
Bank of India Manufacturing & Infrastructure Direct-Growth
NAV
₹59.7100
as on 17 May 2024, 11:15 PM
₹0.6800(1.15%)
Last Change
Scheme Ratings
3
Infrastructure
5Y Returns
4
rated by Value Research
Infrastructure
Rankings based on 5Y Returns | as on 21 May 2024
×
1
Quant Infrastructure Fund Direct-Growth
38.82%
2
Invesco India Infrastructure Fund Direct-Growth
32.59%
3
Bank of India Manufacturing & Infrastructure Direct-Growth
30.36%
4
Nippon India Power & Infra Fund Direct-Growth
30.09%
5
ICICI Prudential Infrastructure Direct-Growth
30.01%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,22,294
₹2,30,985
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,30,985
Profit (absolute return)
130.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.47%
In the last 6 months
29.86%
In the last 1 year
63.32%
In the last 3 years
130.99%
In the last 5 years
276.96%
In the last 10 years
523.28%
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-Growth
as of 30 Apr 2024, 05:30 AM
₹293.80 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
0.94%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE India Manufacturing Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Apr 2024
Energy
17.91%
₹52.62 Cr
Construction
13.19%
₹38.75 Cr
Metals & Mining
13.06%
₹38.37 Cr
Automobile
11.95%
₹35.11 Cr
Communication
9.15%
₹26.88 Cr
Others
34.74%
₹102.07 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2024
Reliance Industries Ltd.
7.35%
₹21.59 Cr
Larsen & Toubro Ltd.
6.14%
₹18.04 Cr
NTPC Ltd.
4.58%
₹13.46 Cr
Hero Motocorp Ltd.
3.42%
₹10.05 Cr
Indus Towers Ltd.
3.33%
₹9.78 Cr
Others
75.18%
₹220.88 Cr
View All
View All
This fund's returns:
32.16%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.02%
40.67%
3Y Returns
40.67
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.02%
40.67%
3Y Returns
40.49
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
25.02%
40.67%
3Y Returns
40.16
About Bank of India Manufacturing & Infrastructure Direct-Growth
Bank of India Manufacturing & Infrastructure Direct-Growth is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nitin Gosar. It has an AUM of ₹293.80 Crores and the latest NAV decalared is ₹59.710 as on 21 May 2024 at 8:31 am.
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 63.32%, in last 3 years is 130.99% and 597.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹293.80 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹7,564.07 Cr
AUM
64
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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