Bank Of India Manufacturing & Infrastructure Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Manufacturing & Infrastructure Quarterly IDCW Payout Direct Plan

NAV
₹62.8400
-1.29%
(19 Jun)
AUM
339 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+102.4%
+102.4%
+102.2%
+102.2%
+64.6%
3Y
+41.6%
+41.6%
+43.7%
+43.7%
+32.6%
5Y
+27.2%
+27.2%
+32.2%
+32.2%
+31.1%
ALL
+13.6%
+13.6%
+19.3%
+19.3%
+19.7%
VOL
20.4%
20.4%
20.0%
20.0%
17.0%
TER
0.8%
0.8%
0.9%
0.9%
0.9%
AUM
₹3,071 Cr
₹3,071 Cr
₹1,138 Cr
₹1,138 Cr
₹339 Cr
INFO
0.67
0.67
0.96
0.96
1.16
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Manufacturing & Infrastructure Quarterly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Reliance Industries Ltd
7.3%
Larsen & Toubro Ltd
6.1%
NTPC Ltd
4.6%
Hero MotoCorp Ltd
3.4%
Indus Towers Ltd Ordinary Shares
3.3%
Treps
3.1%
Bharti Airtel Ltd
2.9%
Vedanta Ltd
2.4%
Ashok Leyland Ltd
2.4%
ITD Cementation India Ltd
2.3%
Top industry exposure
Industrials
19.7%
Basic Materials
17.9%
Energy
14.4%
Consumer Cyclical
13.4%
Healthcare
7.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
80%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
Fund manager(s)
Nitin Gosar

FAQs