Mutual Fund Details

Bank of India Manufacturing & Infrastructure Direct-IDCW Payout

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

Equity Infrastructure

NAV

₹31.8700

as on 29 Mar 2023, 11:25 PM

₹0.4600(1.46%)

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

₹2,49,873

₹2,59,769

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,59,769

Profit (absolute return)

159.77%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.08%

In the last 6 months

4.04%

In the last 1 year

7.34%

In the last 3 years

159.77%

In the last 5 years

73.71%

In the last 10 years

360.08%

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 28 Feb 2023, 05:30 AM

₹87.24 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.

1.55%

Expense Ratio

Plan

Dividend

2.65%

Cash Holding

Benchmark

S&P BSE India Infrastructure Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Energy

17.28%

₹15.07 Cr

Capital Goods

17.25%

₹15.05 Cr

Construction

16.53%

₹14.42 Cr

Metals & Mining

15.81%

₹13.79 Cr

Materials

10.92%

₹9.53 Cr

Others

22.21%

₹19.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Energy

17.28%

₹15.07 Cr

Capital Goods

17.25%

₹15.05 Cr

Construction

16.53%

₹14.42 Cr

Metals & Mining

15.81%

₹13.79 Cr

Materials

10.92%

₹9.53 Cr

Others

22.21%

₹19.38 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Larsen & Toubro Ltd.

9.46%

₹8.25 Cr

National Thermal Power Corp. Ltd.

4.92%

₹4.29 Cr

Ultratech Cement Ltd.

3.50%

₹3.05 Cr

Sun Pharmaceutical Inds. Ltd.

3.13%

₹2.73 Cr

Reliance Industries Ltd.

2.71%

₹2.36 Cr

Others

76.28%

₹66.54 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

Larsen & Toubro Ltd.

9.46%

₹8.25 Cr

National Thermal Power Corp. Ltd.

4.92%

₹4.29 Cr

Ultratech Cement Ltd.

3.50%

₹3.05 Cr

Sun Pharmaceutical Inds. Ltd.

3.13%

₹2.73 Cr

Reliance Industries Ltd.

2.71%

₹2.36 Cr

Others

76.28%

₹66.54 Cr

View All

Funds in this Category

This fund's returns:

37.39%

Return Duration

3 Years

Quant Infrastructure Fund Direct-Growth

ICICI Prudential Infrastructure Direct-Growth

Kotak Infrastructure and Economic Reform Fund Direct-Growth

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 ₹87.24 Crores and the latest NAV decalared is ₹31.870 as on 31 Mar 2023 at 9:01 pm.

Bank of India Manufacturing & Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 7.34%, in last 3 years is 159.77% and 292.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.