Mutual Fund Details
Bank of India Manufacturing & Infrastructure Direct-Growth
NAV
₹64.6400
as on 23 Dec 2024, 09:00 PM
₹-0.3000(0.46%)
Last Change
Scheme Ratings
3
Infrastructure
5Y Returns
Infrastructure
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Quant Infrastructure Fund Direct-Growth
36.53%
2
ICICI Prudential Infrastructure Direct-Growth
31.17%
3
Bank of India Manufacturing & Infrastructure Direct-Growth
32.15%
4
Bandhan Infrastructure Fund Direct Plan-Growth
31.73%
5
Invesco India Infrastructure Fund Direct-Growth
32.15%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,02,130
₹2,10,501
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,10,502
Profit (absolute return)
110.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.13%
In the last 6 months
1.17%
In the last 1 year
35.43%
In the last 3 years
110.50%
In the last 5 years
303.61%
In the last 10 years
444.80%
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 Nov 2024, 05:30 AM
₹538.80 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.
0.75%
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 Nov 2024
Construction
15.39%
₹82.92 Cr
Energy
12.42%
₹66.93 Cr
Capital Goods
11.32%
₹60.99 Cr
Metals & Mining
10.79%
₹58.14 Cr
Automobile
10.68%
₹57.54 Cr
Others
39.40%
₹212.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Larsen & Toubro Ltd.
5.24%
₹28.23 Cr
NTPC Ltd.
5.22%
₹28.13 Cr
Vedanta Ltd.
4.02%
₹21.66 Cr
Reliance Industries Ltd.
3.62%
₹19.50 Cr
Others
81.90%
₹441.28 Cr
View All
View All
This fund's returns:
28.13%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
22.88%
36.29%
3Y Returns
36.29
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹200
Category Returns
22.88%
36.29%
3Y Returns
36.09
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
22.88%
36.29%
3Y Returns
35.14
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 ₹538.80 Crores and the latest NAV decalared is ₹64.640 as on 24 Dec 2024 at 1:15 am.
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 35.43%, in last 3 years is 110.50% and 658.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹538.80 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹11,541.60 Cr
AUM
68
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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