Mutual Fund Details

Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Reinvestment

Name: Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Reinvestment
Brand: Bank of India Mutual Fund

Equity Infrastructure

NAV

₹65.4100

as on 26 Jul 2024, 10:45 PM

₹0.7700(1.19%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Schemes Managed By

Nitin Gosar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,17,377

₹2,26,135

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,26,135

Profit (absolute return)

126.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.37%

In the last 6 months

27.47%

In the last 1 year

62.41%

In the last 3 years

126.14%

In the last 5 years

322.35%

In the last 10 years

491.37%

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 30 Jun 2024, 05:30 AM

₹404.90 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.

0.94%

Expense Ratio

Plan

Dividend

5.35%

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 30 Jun 2024

Sort By

Value

Sector

Construction

20.68%

₹83.73 Cr

Energy

13.58%

₹54.98 Cr

Automobile

13.30%

₹53.85 Cr

Metals & Mining

11.58%

₹46.89 Cr

Communication

9.15%

₹37.05 Cr

Others

31.71%

₹128.39 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Construction

20.68%

₹83.73 Cr

Energy

13.58%

₹54.98 Cr

Automobile

13.30%

₹53.85 Cr

Metals & Mining

11.58%

₹46.89 Cr

Communication

9.15%

₹37.05 Cr

Others

31.71%

₹128.39 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.04%

₹24.46 Cr

Larsen & Toubro Ltd.

4.82%

₹19.52 Cr

Indus Towers Ltd.

4.03%

₹16.32 Cr

NTPC Ltd.

3.46%

₹14.01 Cr

Others

81.65%

₹330.60 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.04%

₹24.46 Cr

Larsen & Toubro Ltd.

4.82%

₹19.52 Cr

Indus Towers Ltd.

4.03%

₹16.32 Cr

NTPC Ltd.

3.46%

₹14.01 Cr

Others

81.65%

₹330.60 Cr

View All

Funds in this Category

This fund's returns:

31.16%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

LIC MF Infrastructure Fund Direct-Growth

Nippon India Power & Infra Fund Direct-Growth

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 and is currently managed by its fund manager Nitin Gosar. It has an AUM of ₹404.90 Crores and the latest NAV decalared is ₹65.410 as on 27 Jul 2024 at 7:52 am.

Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 62.41%, in last 3 years is 126.14% and 528.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.