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

Bank Of India Manufacturing & Infrastructure Regular IDCW Reinvest Direct Plan

NAV
₹60.3300
-0.38%
(30 May)
AUM
526 Cr
TER
0.75%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+6.8%
+6.0%
-0.7%
-0.7%
-0.7%
3Y
+30.4%
+35.5%
+37.2%
+37.2%
+37.2%
5Y
+34.6%
+39.1%
+34.9%
+34.9%
+34.9%
ALL
+19.3%
+13.2%
+12.2%
+12.2%
+12.2%
VOL
17.9%
21.9%
20.4%
20.4%
20.4%
TER
0.8%
1.0%
0.8%
0.8%
0.8%
AUM
₹526 Cr
₹2,392 Cr
₹5,035 Cr
₹5,035 Cr
₹5,035 Cr
INFO
1.08
0.60
0.60
0.60
0.60
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 Reinvest (DR)
₹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
NTPC Ltd
6.6%
Larsen & Toubro Ltd
6.2%
Reliance Industries Ltd
5.7%
Vedanta Ltd
4.0%
Lloyds Metals & Energy Ltd
3.5%
Manorama Industries Ltd
3.2%
Hero MotoCorp Ltd
3.1%
Indus Towers Ltd Ordinary Shares
3.1%
Eris Lifesciences Ltd Registered Shs
2.7%
Treps
2.7%
Top industry exposure
Industrials
25.1%
Basic Materials
21.0%
Consumer Cyclical
13.5%
Energy
8.1%
Utilities
7.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
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