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

Bank Of India Manufacturing & Infrastructure Regular IDCW Payout Direct Plan

NAV
₹53.4500
-0.63%
(12 Apr)
AUM
256 Cr
TER
0.97%
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
+101.2%
+101.2%
+101.2%
+84.7%
+62.0%
3Y
+43.3%
+43.3%
+43.3%
+42.8%
+33.5%
5Y
+25.0%
+25.0%
+25.0%
+37.4%
+27.2%
ALL
+12.8%
+12.8%
+12.8%
+20.9%
+20.2%
VOL
19.9%
19.9%
19.9%
20.2%
17.4%
TER
1.0%
1.0%
1.0%
0.7%
1.0%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹2,498 Cr
₹256 Cr
INFO
0.65
0.65
0.65
1.03
1.17
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 Regular 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 29th Feb
Top holdings
Reliance Industries Ltd
8.4%
Larsen & Toubro Ltd
7.3%
NTPC Ltd
5.2%
Hero MotoCorp Ltd
4.1%
Sun Pharmaceuticals Industries Ltd
3.1%
Indus Towers Ltd Ordinary Shares
2.9%
Net Receivables / (Payables)
2.8%
ITD Cementation India Ltd
2.5%
Treps
2.3%
Ashok Leyland Ltd
2.3%
Top industry exposure
Industrials
23.2%
Consumer Cyclical
15.7%
Basic Materials
14.4%
Energy
14.1%
Healthcare
10.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
94%
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