Mutual Fund Details

Bank of India Manufacturing & Infrastructure Direct-Growth

Equity Infrastructure

NAV

₹56.6900

as on 21 Feb 2025, 11:19 PM

₹-0.3200(0.56%)

Last Change

Scheme Ratings

Infrastructure

5Y Returns

Infrastructure

Rankings based on 5Y Returns | as on 18 Nov 2024

Quant Infrastructure Fund Direct-Growth

32.01%

ICICI Prudential Infrastructure Direct-Growth

28.92%

Bank of India Manufacturing & Infrastructure Direct-Growth

26.32%

Bandhan Infrastructure Fund Direct Plan-Growth

26.78%

Invesco India Infrastructure Fund Direct-Growth

24.29%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,887

₹1,84,238

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹84,238

Profit (absolute return)

84.24%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.27%

In the last 6 months

16.71%

In the last 1 year

5.41%

In the last 3 years

84.24%

In the last 5 years

222.29%

In the last 10 years

347.79%

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 Jan 2025, 05:30 AM

₹523.86 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.

0.84%

Expense Ratio

Plan

Growth

4.85%

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 Jan 2025

Sort By

Value

Sector

Construction

16.96%

₹88.85 Cr

Capital Goods

13.95%

₹73.08 Cr

Energy

12.99%

₹68.05 Cr

Metals & Mining

11.73%

₹61.45 Cr

Automobile

10.58%

₹55.42 Cr

Others

33.79%

₹177.01 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Construction

16.96%

₹88.85 Cr

Capital Goods

13.95%

₹73.08 Cr

Energy

12.99%

₹68.05 Cr

Metals & Mining

11.73%

₹61.45 Cr

Automobile

10.58%

₹55.42 Cr

Others

33.79%

₹177.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

6.62%

₹34.68 Cr

NTPC Ltd.

4.79%

₹25.09 Cr

Reliance Industries Ltd.

4.65%

₹24.36 Cr

Vedanta Ltd.

4.11%

₹21.53 Cr

Others

79.83%

₹418.19 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

Larsen & Toubro Ltd.

6.62%

₹34.68 Cr

NTPC Ltd.

4.79%

₹25.09 Cr

Reliance Industries Ltd.

4.65%

₹24.36 Cr

Vedanta Ltd.

4.11%

₹21.53 Cr

Others

79.83%

₹418.19 Cr

View All

Funds in this Category

This fund's returns:

22.57%

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. It has an AUM of ₹523.86 Crores and the latest NAV decalared is ₹56.690 as on 23 Feb 2025 at 12:35 pm.

Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 5.41%, in last 3 years is 84.24% and 562.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.