Mutual Fund Details
Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Reinvestment
NAV
₹64.7300
as on 16 Jun 2025, 11:14 PM
₹0.5200(0.81%)
Last Change
Scheme Ratings
4
rated by Value Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,25,671
₹2,35,227
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,35,227
Profit (absolute return)
135.23%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
19.80%
In the last 6 months
2.98%
In the last 1 year
2.53%
In the last 3 years
135.23%
In the last 5 years
334.88%
In the last 10 years
445.49%
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 Reinvestment
as of 31 May 2025, 05:30 AM
₹573.17 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.
0.83%
Expense Ratio
Plan
Dividend
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 May 2025
Capital Goods
15.13%
₹86.72 Cr
Energy
14.77%
₹84.66 Cr
Construction
14.53%
₹83.28 Cr
Automobile
12.29%
₹70.44 Cr
Metals & Mining
11.18%
₹64.08 Cr
Others
32.10%
₹183.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2025
Reliance Industries Ltd.
6.04%
₹34.62 Cr
Larsen & Toubro Ltd.
4.82%
₹27.63 Cr
Indus Towers Ltd.
4.03%
₹23.10 Cr
NTPC Ltd.
3.46%
₹19.83 Cr
Others
81.65%
₹467.99 Cr
View All
View All
This fund's returns:
32.96%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
26.00%
37.53%
3Y Returns
37.53
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.82%
35.83%
3Y Returns
35.59
Bandhan Infrastructure Fund Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
24.82%
35.83%
3Y Returns
35.19
About Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Reinvestment
Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Reinvestment is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹573.17 Crores and the latest NAV decalared is ₹64.730 as on 17 Jun 2025 at 6:34 am.
Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 2.53%, in last 3 years is 135.23% and 529.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹573.17 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹12,747.47 Cr
AUM
73
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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