Mutual Fund Details

Bank of India Manufacturing & Infrastructure Direct-Growth

Equity Infrastructure

NAV

₹62.4800

as on 21 Nov 2024, 11:47 PM

₹-0.3400(0.54%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

Infrastructure

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Infrastructure Fund Direct-Growth

34.75%

ICICI Prudential Infrastructure Direct-Growth

30.49%

Bank of India Manufacturing & Infrastructure Direct-Growth

30.93%

Bandhan Infrastructure Fund Direct Plan-Growth

30.67%

Invesco India Infrastructure Fund Direct-Growth

30.47%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,88,364

₹1,96,129

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,129

Profit (absolute return)

96.13%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.74%

In the last 6 months

5.21%

In the last 1 year

36.28%

In the last 3 years

96.13%

In the last 5 years

285.40%

In the last 10 years

408.66%

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 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

Growth

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

NTPC Ltd.

6.08%

₹31.58 Cr

Larsen & Toubro Ltd.

5.29%

₹27.47 Cr

Vedanta Ltd.

4.27%

₹22.18 Cr

Reliance Industries Ltd.

3.87%

₹20.10 Cr

Others

80.49%

₹418.04 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

NTPC Ltd.

6.08%

₹31.58 Cr

Larsen & Toubro Ltd.

5.29%

₹27.47 Cr

Vedanta Ltd.

4.27%

₹22.18 Cr

Reliance Industries Ltd.

3.87%

₹20.10 Cr

Others

80.49%

₹418.04 Cr

View All

Funds in this Category

This fund's returns:

25.12%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

LIC MF Infrastructure Fund Direct-Growth

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. It has an AUM of ₹519.36 Crores and the latest NAV decalared is ₹62.480 as on 22 Nov 2024 at 4:15 am.

Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 36.28%, in last 3 years is 96.13% and 633.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.