Mutual Fund Details
Bank of India Manufacturing & Infrastructure Direct-Growth
NAV
₹62.4500
as on 14 Nov 2024, 11:17 PM
₹0.2700(0.43%)
Last Change
Scheme Ratings
5
Infrastructure
5Y Returns
Infrastructure
Rankings based on 5Y Returns | as on 14 Nov 2024
×
1
Quant Infrastructure Fund Direct-Growth
34.56%
2
ICICI Prudential Infrastructure Direct-Growth
30.94%
3
Invesco India Infrastructure Fund Direct-Growth
30.67%
4
Bandhan Infrastructure Fund Direct Plan-Growth
30.62%
5
Bank of India Manufacturing & Infrastructure Direct-Growth
30.60%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,343
₹1,89,805
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹89,805
Profit (absolute return)
89.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.16%
In the last 6 months
8.35%
In the last 1 year
37.72%
In the last 3 years
89.81%
In the last 5 years
280.54%
In the last 10 years
419.47%
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 Oct 2024, 05:30 AM
₹519.36 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 31 Oct 2024
Construction
14.65%
₹76.09 Cr
Energy
12.36%
₹64.21 Cr
Automobile
11.82%
₹61.39 Cr
Capital Goods
11.82%
₹61.39 Cr
Metals & Mining
10.35%
₹53.75 Cr
Others
39.00%
₹202.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
NTPC Ltd.
6.08%
₹31.58 Cr
Larsen & Toubro Ltd.
5.29%
₹27.47 Cr
Vedanta Ltd.
4.27%
₹22.18 Cr
Reliance Industries Ltd.
3.87%
₹20.10 Cr
Others
80.49%
₹418.04 Cr
View All
View All
This fund's returns:
23.77%Return Duration
3 Years
ICICI Prudential Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.61%
30.46%
3Y Returns
30.46
HDFC Infrastructure Direct Plan-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.61%
30.46%
3Y Returns
29.67
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
18.61%
30.46%
3Y Returns
29.09
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 ₹519.36 Crores and the latest NAV decalared is ₹62.450 as on 15 Nov 2024 at 3:50 am.
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 37.72%, in last 3 years is 89.81% and 626.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹519.36 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹11,328.08 Cr
AUM
67
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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