Mutual Fund Details

Bank of India Manufacturing & Infrastructure Direct-IDCW Reinvestment

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

Equity Infrastructure

NAV

₹64.6400

as on 18 Sep 2024, 11:11 PM

₹-0.2000(0.31%)

Last Change

Scheme Ratings

rated by Value Research

Infrastructure

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,16,211

₹2,24,983

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,24,984

Profit (absolute return)

124.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.01%

In the last 6 months

31.96%

In the last 1 year

55.87%

In the last 3 years

124.98%

In the last 5 years

343.58%

In the last 10 years

499.04%

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 Reinvestment

as of 31 Aug 2024, 05:30 AM

₹502.75 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

3.97%

Cash Holding

Benchmark

BSE India Infrastructure Total Return Index

Scheme Document

View

Benchmark

BSE India Infrastructure 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 Aug 2024

Sort By

Value

Sector

Energy

19.45%

₹97.78 Cr

Construction

15.59%

₹78.38 Cr

Metals & Mining

11.25%

₹56.56 Cr

Automobile

10.60%

₹53.29 Cr

Capital Goods

10.57%

₹53.14 Cr

Others

32.54%

₹163.59 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Energy

19.45%

₹97.78 Cr

Construction

15.59%

₹78.38 Cr

Metals & Mining

11.25%

₹56.56 Cr

Automobile

10.60%

₹53.29 Cr

Capital Goods

10.57%

₹53.14 Cr

Others

32.54%

₹163.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.04%

₹30.37 Cr

Larsen & Toubro Ltd.

4.82%

₹24.23 Cr

Indus Towers Ltd.

4.03%

₹20.26 Cr

NTPC Ltd.

3.46%

₹17.40 Cr

Others

81.65%

₹410.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.04%

₹30.37 Cr

Larsen & Toubro Ltd.

4.82%

₹24.23 Cr

Indus Towers Ltd.

4.03%

₹20.26 Cr

NTPC Ltd.

3.46%

₹17.40 Cr

Others

81.65%

₹410.49 Cr

View All

Funds in this Category

This fund's returns:

31.00%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra Fund Direct-Growth

About Bank of India Manufacturing & Infrastructure Direct-IDCW Reinvestment

Bank of India Manufacturing & Infrastructure Direct-IDCW 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 ₹502.75 Crores and the latest NAV decalared is ₹64.640 as on 19 Sep 2024 at 6:59 pm.

Bank of India Manufacturing & Infrastructure Direct-IDCW Reinvestment scheme return performance in last 1 year is 55.87%, in last 3 years is 124.98% and 695.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.