Bank of India Manufacturing & Infrastructure Direct-Growth
NAV
₹63.4100
as on 22 Nov 2024, 10:53 PM
₹0.9300(1.49%)
Last Change
Scheme Information
Bank of India Manufacturing & Infrastructure Direct-Growth
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 Manufacturing Total Return Index
View
Sectors Holding in this Mutual Fund
Construction
14.65%
₹76.09 Cr
Energy
12.36%
₹64.21 Cr
Capital Goods
11.82%
₹61.39 Cr
Automobile
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
Capital Goods
11.82%
₹61.39 Cr
Automobile
11.82%
₹61.39 Cr
Metals & Mining
10.35%
₹53.75 Cr
Others
39.00%
₹202.55 Cr
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
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
Funds in this Category
This fund's returns: 26.51%
ICICI Prudential Infrastructure Direct-Growth
Min. Investment
₹100
32.76
Category Returns
20.70%
32.76%
3Y Returns
32.76 %
HDFC Infrastructure Direct Plan-Growth
Min. Investment
₹100
32.47
Category Returns
20.70%
32.76%
3Y Returns
32.47 %
LIC MF Infrastructure Fund Direct-Growth
Min. Investment
₹200
32.35
Category Returns
20.70%
32.76%
3Y Returns
32.35 %
About Bank of India Manufacturing & Infrastructure Direct-Growth
Bank of India Manufacturing & Infrastructure Direct-Growth scheme return performance in last 1 year is 37.25%, in last 3 years is 102.59% and 640.77% 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
₹1,94,597
₹2,02,588
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,02,588
102.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
