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Bank of India Mutual Fund

Bank of India Manufacturing & Infrastructure Direct-Growth

NAV
returns change indicator
33.2000
as on 30 Sep 2022, 10:55 PM
0.7400(2.28%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,94,977
star
2,02,563
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,02,563
Profit (absolute return)
102.56%
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
16.33%
In the last 6 months
4.47%
In the last 1 year
8.46%
In the last 3 years
102.56%
In the last 5 years
101.95%
In the last 10 years
NA
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 high risk

Scheme Information

Bank of India Manufacturing & Infrastructure Direct-Growth
Bank of India Manufacturing & Infrastructure Direct-Growth
as of 31 Aug 2022, 05:30 AM
82.63 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.
1.33%
Expense Ratio
Plan
Growth
10.56%
Cash Holding
Benchmark
S&P BSE India Infrastructure Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Capital Goods
22.82%
18.86 Cr
Metals & Mining
15.20%
12.56 Cr
Construction
11.25%
9.30 Cr
Cash Holding
10.56%
8.73 Cr
Materials
10.43%
8.62 Cr
Others
29.74%
24.57 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Tube Investments Of India Ltd.
5.07%
4.19 Cr
Larsen & Toubro Ltd.
4.65%
3.84 Cr
National Thermal Power Corp. Ltd.
4.49%
3.71 Cr
Ultratech Cement Ltd.
4.04%
3.34 Cr
Others
81.75%
67.55 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 ₹82.63 Crores and the latest NAV decalared is ₹33.200 as on 02 Oct 2022 at 5:12 am.
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 8.46%, in last 3 years is 102.56% and 287.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:82.63 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