Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout
NAV
₹66.5200
as on 19 Sep 2024, 11:41 PM
₹-0.8200(1.22%)
Last Change
Schemes Managed By
Scheme Information
Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout
as of 31 Aug 2024, 05:30 AM
₹502.75 Cr
0.94%
3.97%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
BSE India Manufacturing Total Return Index
View
Sectors Holding in this Mutual Fund
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
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
Reliance Industries Ltd.
6.04%
₹30.37 Cr
Larsen & Toubro Ltd.
4.82%
₹24.23 Cr
Indus Towers Ltd.
4.03%
₹20.26 Cr
NTPC Ltd.
3.46%
₹17.40 Cr
Others
81.65%
₹410.49 Cr
Reliance Industries Ltd.
6.04%
₹30.37 Cr
Larsen & Toubro Ltd.
4.82%
₹24.23 Cr
Indus Towers Ltd.
4.03%
₹20.26 Cr
NTPC Ltd.
3.46%
₹17.40 Cr
Others
81.65%
₹410.49 Cr
Funds in this Category
This fund's returns: 30.84%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
36.97
Category Returns
23.27%
36.97%
3Y Returns
36.97 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
36.52
Category Returns
23.27%
36.97%
3Y Returns
36.52 %
Nippon India Power & Infra Fund Direct-Growth
Min. Investment
₹100
35.41
Category Returns
23.27%
36.97%
3Y Returns
35.41 %
About Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout
Bank of India Manufacturing & Infrastructure Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 56.32%, in last 3 years is 124.30% and 547.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹502.75 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
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
Profit (absolute return)
₹1,24,296
124.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
