Mutual Fund Details
Bank of India Manufacturing & Infrastructure Direct-Growth
NAV
₹63.1100
as on 25 Oct 2024, 11:19 PM
₹-1.5200(2.35%)
Last Change
Scheme Ratings
4
Infrastructure
5Y Returns
Infrastructure
Rankings based on 5Y Returns | as on 26 Oct 2024
×
1
Quant Infrastructure Fund Direct-Growth
36.07%
2
ICICI Prudential Infrastructure Direct-Growth
31.79%
3
Invesco India Infrastructure Fund Direct-Growth
31.70%
4
Bank of India Manufacturing & Infrastructure Direct-Growth
31.10%
5
Bandhan Infrastructure Fund Direct Plan-Growth
30.93%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,00,995
₹2,09,180
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,09,181
Profit (absolute return)
109.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.03%
In the last 6 months
7.84%
In the last 1 year
49.37%
In the last 3 years
109.18%
In the last 5 years
287.89%
In the last 10 years
456.53%
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 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.
0.81%
Expense Ratio
Plan
Growth
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
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
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
This fund's returns:
27.86%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹200
Category Returns
21.52%
32.26%
3Y Returns
32.26
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
21.52%
32.26%
3Y Returns
32.17
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
21.52%
32.26%
3Y Returns
31.85
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 ₹63.110 as on 26 Oct 2024 at 9:14 pm.
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 49.37%, in last 3 years is 109.18% and 637.27% 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
Bank of India Mutual Fund
View AMC Details
₹10,990.63 Cr
AUM
67
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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