Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Bank of India Mutual Fund

Bank of India Manufacturing & Infrastructure Direct-Growth

NAV
returns change indicator
43.6400
as on 27 Sep 2023, 11:45 PM
0.3600(0.83%)
Last Change
loaderloader

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,35,754
star
2,44,935
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,44,935
Profit (absolute return)
144.94%
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
11.75%
In the last 6 months
29.16%
In the last 1 year
33.17%
In the last 3 years
144.94%
In the last 5 years
157.01%
In the last 10 years
506.16%
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-Growth
Bank of India Manufacturing & Infrastructure Direct-Growth
as of 31 Aug 2023, 05:30 AM
127.87 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.
1.27%
Expense Ratio
Plan
Growth
0.66%
Cash Holding
Benchmark
S&P BSE India Manufacturing Total Return Index
Scheme Document
Benchmark
S&P BSE India Manufacturing 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 Aug 2023
Sort By
Construction
18.32%
23.43 Cr
Capital Goods
14.82%
18.95 Cr
Energy
14.03%
17.94 Cr
Automobile
12.79%
16.35 Cr
Metals & Mining
10.59%
13.54 Cr
Others
29.45%
37.66 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023
Sort By
Larsen & Toubro Ltd.
8.04%
10.28 Cr
National Thermal Power Corp. Ltd.
6.38%
8.16 Cr
ITD Cementation India Ltd.
3.26%
4.17 Cr
Ultratech Cement Ltd.
3.22%
4.12 Cr
Power Grid Corporation Of India Ltd.
3.03%
3.87 Cr
Others
76.07%
97.27 Cr
View All
View All

About Bank of India Manufacturing & Infrastructure Direct-Growth

Bank of India Manufacturing & Infrastructure Direct-Growth 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 ₹127.87 Crores and the latest NAV decalared is ₹43.640 as on 28 Sep 2023 at 2:43 am.
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 33.17%, in last 3 years is 144.94% and 405.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:127.87 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