Mutual Fund Details

Bank of India Manufacturing & Infrastructure Direct-Growth

Equity Infrastructure

NAV

₹67.6600

as on 19 Sep 2024, 11:41 PM

₹-0.8400(1.23%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

Infrastructure

Rankings based on 5Y Returns | as on 19 Sep 2024

Quant Infrastructure Fund Direct-Growth

41.47%

Invesco India Infrastructure Fund Direct-Growth

35.54%

Bank of India Manufacturing & Infrastructure Direct-Growth

34.51%

Bandhan Infrastructure Fund Direct Plan-Growth

34.52%

ICICI Prudential Infrastructure Direct-Growth

33.97%

Schemes Managed By

Nitin Gosar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,15,522

₹2,24,296

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,24,296

Profit (absolute return)

124.30%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.78%

In the last 6 months

30.50%

In the last 1 year

56.32%

In the last 3 years

124.30%

In the last 5 years

341.08%

In the last 10 years

483.97%

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 2024, 05:30 AM

₹502.75 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.

0.94%

Expense Ratio

Plan

Growth

3.97%

Cash Holding

Benchmark

BSE India Manufacturing Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Energy

19.45%

₹97.78 Cr

Construction

15.59%

₹78.38 Cr

Metals & Mining

11.25%

₹56.56 Cr

Automobile

10.60%

₹53.29 Cr

Capital Goods

10.57%

₹53.14 Cr

Others

32.54%

₹163.59 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Energy

19.45%

₹97.78 Cr

Construction

15.59%

₹78.38 Cr

Metals & Mining

11.25%

₹56.56 Cr

Automobile

10.60%

₹53.29 Cr

Capital Goods

10.57%

₹53.14 Cr

Others

32.54%

₹163.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

NTPC Ltd.

5.41%

₹27.20 Cr

Reliance Industries Ltd.

5.17%

₹25.99 Cr

Larsen & Toubro Ltd.

5.05%

₹25.39 Cr

Vedanta Ltd.

4.03%

₹20.26 Cr

Others

80.34%

₹403.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

NTPC Ltd.

5.41%

₹27.20 Cr

Reliance Industries Ltd.

5.17%

₹25.99 Cr

Larsen & Toubro Ltd.

5.05%

₹25.39 Cr

Vedanta Ltd.

4.03%

₹20.26 Cr

Others

80.34%

₹403.91 Cr

View All

Funds in this Category

This fund's returns:

30.84%

Return Duration

3 Years

ICICI Prudential Infrastructure Direct-Growth

HDFC Infrastructure Direct Plan-Growth

Nippon India Power & Infra Fund Direct-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 ₹502.75 Crores and the latest NAV decalared is ₹67.660 as on 20 Sep 2024 at 3:55 am.

Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 56.32%, in last 3 years is 124.30% and 700.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.