Bank of India Manufacturing & Infrastructure Direct-IDCW Payout
NAV
₹58.9500
as on 21 Nov 2024, 11:47 PM
₹-0.3200(0.54%)
Last Change
Scheme Information
Bank of India Manufacturing & Infrastructure Direct-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹519.36 Cr
0.75%
7.78%
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 Infrastructure Total Return Index
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Sectors Holding in this Mutual Fund
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
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
Reliance Industries Ltd.
6.04%
₹31.37 Cr
Larsen & Toubro Ltd.
4.82%
₹25.03 Cr
Indus Towers Ltd.
4.03%
₹20.93 Cr
NTPC Ltd.
3.46%
₹17.97 Cr
Others
81.65%
₹424.06 Cr
Reliance Industries Ltd.
6.04%
₹31.37 Cr
Larsen & Toubro Ltd.
4.82%
₹25.03 Cr
Indus Towers Ltd.
4.03%
₹20.93 Cr
NTPC Ltd.
3.46%
₹17.97 Cr
Others
81.65%
₹424.06 Cr
Funds in this Category
This fund's returns: 28.50%
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹1000
34.87
Category Returns
22.60%
34.87%
3Y Returns
34.87 %
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
Min. Investment
₹100
34.08
Category Returns
22.60%
34.87%
3Y Returns
34.08 %
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
33.67
Category Returns
22.60%
34.87%
3Y Returns
33.67 %
About Bank of India Manufacturing & Infrastructure Direct-IDCW Payout
Bank of India Manufacturing & Infrastructure Direct-IDCW Payout scheme return performance in last 1 year is 54.08%, in last 3 years is 112.64% and 691.91% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹2,04,300
₹2,12,637
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,12,637
112.64%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
