Mutual Fund Details
Bank of India Manufacturing & Infrastructure Direct-Growth
NAV
₹61.8600
as on 21 Jan 2025, 11:12 PM
₹-1.0700(1.70%)
Last Change
Scheme Ratings
3
Infrastructure
5Y Returns
Infrastructure
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Infrastructure Fund Direct-Growth
35.16%
2
ICICI Prudential Infrastructure Direct-Growth
28.80%
3
Bank of India Manufacturing & Infrastructure Direct-Growth
29.36%
4
Bandhan Infrastructure Fund Direct Plan-Growth
28.50%
5
Invesco India Infrastructure Fund Direct-Growth
29.04%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,567
₹1,84,933
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹84,933
Profit (absolute return)
84.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.40%
In the last 6 months
5.06%
In the last 1 year
19.23%
In the last 3 years
84.93%
In the last 5 years
262.82%
In the last 10 years
390.95%
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 Dec 2024, 05:30 AM
₹536.92 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.
0.84%
Expense Ratio
Plan
Growth
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
Sectors Holding in this Mutual Fund
as on 31 Dec 2024
Construction
18.40%
₹98.79 Cr
Capital Goods
13.55%
₹72.75 Cr
Metals & Mining
11.67%
₹62.66 Cr
Energy
11.55%
₹62.01 Cr
Automobile
10.38%
₹55.73 Cr
Others
34.45%
₹184.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Dec 2024
Larsen & Toubro Ltd.
6.53%
₹35.06 Cr
NTPC Ltd.
4.80%
₹25.77 Cr
Vedanta Ltd.
4.04%
₹21.69 Cr
Reliance Industries Ltd.
3.41%
₹18.31 Cr
Others
81.22%
₹436.09 Cr
View All
View All
This fund's returns:
22.72%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.33%
30.10%
3Y Returns
30.10
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.33%
30.10%
3Y Returns
29.12
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.33%
30.10%
3Y Returns
28.81
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 ₹536.92 Crores and the latest NAV decalared is ₹61.860 as on 22 Jan 2025 at 6:15 pm.
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 19.23%, in last 3 years is 84.93% and 622.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹536.92 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹11,572.42 Cr
AUM
70
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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