Mutual Fund Details
Bank of India Manufacturing & Infrastructure Direct-IDCW Payout
NAV
₹55.9600
as on 30 Apr 2025, 11:33 PM
₹-0.4500(0.80%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,331
₹1,85,866
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹85,866
Profit (absolute return)
85.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.80%
In the last 6 months
9.05%
In the last 1 year
0.53%
In the last 3 years
85.87%
In the last 5 years
298.86%
In the last 10 years
386.15%
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 Payout
as of 31 Mar 2025, 05:30 AM
₹513.93 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.
0.86%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Construction
16.04%
₹82.44 Cr
Energy
14.21%
₹73.03 Cr
Capital Goods
14.04%
₹72.16 Cr
Metals & Mining
13.51%
₹69.43 Cr
Automobile
10.87%
₹55.86 Cr
Others
31.33%
₹161.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
Reliance Industries Ltd.
6.04%
₹31.04 Cr
Larsen & Toubro Ltd.
4.82%
₹24.77 Cr
Indus Towers Ltd.
4.03%
₹20.71 Cr
NTPC Ltd.
3.46%
₹17.78 Cr
Others
81.65%
₹419.63 Cr
View All
View All
This fund's returns:
22.91%Return Duration
3 Years
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.82%
29.84%
3Y Returns
29.84
Nippon India Power & Infra Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.82%
29.84%
3Y Returns
29.38
Franklin Build India Direct Fund-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
16.82%
29.84%
3Y Returns
29.18
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. It has an AUM of ₹513.93 Crores and the latest NAV decalared is ₹55.960 as on 02 May 2025 at 7:49 pm.
Bank of India Manufacturing & Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 0.53%, in last 3 years is 85.87% and 589.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹513.93 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹11,430.13 Cr
AUM
72
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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