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Bank of India Mutual Fund

Bank of India Manufacturing & Infrastructure Direct-IDCW Payout

NAV
returns change indicator
53.4500
as on 12 Apr 2024, 11:19 PM
-0.3400(0.63%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,29,321
star
2,38,326
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,38,326
Profit (absolute return)
138.33%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.68%
In the last 6 months
28.11%
In the last 1 year
62.04%
In the last 3 years
138.33%
In the last 5 years
233.04%
In the last 10 years
545.95%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Manufacturing & Infrastructure Direct-IDCW Payout
Bank of India Manufacturing & Infrastructure Direct-IDCW Payout
as of 31 Mar 2024, 05:30 AM
255.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
0.97%
Expense Ratio
Plan
Dividend
3.32%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
Benchmark
S&P BSE India Infrastructure Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Energy
18.38%
47.02 Cr
Construction
14.76%
37.76 Cr
Automobile
13.30%
34.03 Cr
Healthcare
9.54%
24.41 Cr
Metals & Mining
9.33%
23.87 Cr
Others
34.69%
88.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Reliance Industries Ltd.
8.03%
20.54 Cr
Larsen & Toubro Ltd.
7.39%
18.91 Cr
NTPC Ltd.
4.86%
12.43 Cr
Hero Motocorp Ltd.
4.08%
10.44 Cr
Others
75.64%
193.51 Cr
View All
View All

About Bank of India Manufacturing & Infrastructure Direct-IDCW Payout

Bank of India Manufacturing & Infrastructure Direct-IDCW Payout 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 ₹255.83 Crores and the latest NAV decalared is ₹53.450 as on 15 Apr 2024 at 2:26 pm.
Bank of India Manufacturing & Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 62.04%, in last 3 years is 138.33% and 558.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:255.83 Cr
Category:Equity: Sectoral-Infrastructure
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013