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Bank of India Mutual Fund

Bank of India Manufacturing & Infrastructure Direct-Growth

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,00,910
star
2,09,137
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,09,137
Profit (absolute return)
109.14%
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
2.55%
In the last 6 months
13.39%
In the last 1 year
50.59%
In the last 3 years
109.14%
In the last 5 years
304.26%
In the last 10 years
457.82%
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 30 Sep 2024, 05:30 AM
528.69 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
Growth
4.67%
Cash Holding
Benchmark
BSE India Manufacturing Total Return Index
Scheme Document
Benchmark
BSE India Manufacturing 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 30 Sep 2024
Sort By
Energy
16.47%
87.08 Cr
Construction
14.20%
75.07 Cr
Automobile
11.96%
63.23 Cr
Capital Goods
11.17%
59.06 Cr
Metals & Mining
10.79%
57.05 Cr
Others
35.41%
187.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
NTPC Ltd.
6.49%
34.31 Cr
Larsen & Toubro Ltd.
4.76%
25.17 Cr
Vedanta Ltd.
4.63%
24.48 Cr
Reliance Industries Ltd.
3.40%
17.98 Cr
Others
80.72%
426.76 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. It has an AUM of ₹528.69 Crores and the latest NAV decalared is ₹66.380 as on 07 Nov 2024 at 2:58 pm.
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 50.59%, in last 3 years is 109.14% and 675.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:528.69 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