Mutual Fund Details

Bank of India Manufacturing & Infrastructure Direct-Growth

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

Equity Infrastructure

NAV

₹43.6400

as on 27 Sep 2023, 11:45 PM

₹0.3600(0.83%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

rated by Value Research

Infrastructure

Rankings based on 5Y Returns | as on 28 Sep 2023

Quant Infrastructure Fund Direct-Growth

27.26%

Invesco India Infrastructure Fund Direct-Growth

21.83%

ICICI Prudential Infrastructure Direct-Growth

21.39%

Kotak Infrastructure and Economic Reform Fund Direct-Growth

20.80%

Bank of India Manufacturing & Infrastructure Direct-Growth

20.77%

Schemes Managed By

Nitin Gosar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,35,754

₹2,44,935

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

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 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-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

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

34.76%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

Quant Infrastructure Fund Direct-Growth

HDFC Infrastructure Direct Plan-Growth

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.