Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.97 %
Expense Ratio
Rating
255
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 55.7% 30.8% 28.8% 17.9%
Category Average 19.1% 15.1% 15.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.58%
3.33%
Others
75.18%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 7.35%
Larsen & Toubro Infrastructure Developers & Operators Equity 6.14%
NTPC Power Generation & Distribution Equity 4.58%
Hero Motocorp Automobile Equity 3.42%
Indus Towers Telecomm Equipment & Infra Services Equity 3.33%
Bharti Airtel Telecomm-Service Equity 2.92%
Vedanta Mining & Mineral products Equity 2.44%
Ashok Leyland Automobile Equity 2.35%
ITD Cem Infrastructure Developers & Operators Equity 2.29%
Aegis Logistics Trading Equity 2.14%
S A I L Steel Equity 2.14%
Oil India Crude Oil & Natural Gas Equity 2.09%
Sun Pharma.Inds. Pharmaceuticals Equity 1.96%
Avenue Super. Retail Equity 1.85%
Maruti Suzuki Automobile Equity 1.81%
O N G C Crude Oil & Natural Gas Equity 1.78%
J B Chem & Pharm Pharmaceuticals Equity 1.76%
Ratnamani Metals Steel Equity 1.73%
UltraTech Cem. Cement Equity 1.64%
Senco Gold Diamond, Gems and Jewellery Equity 1.64%
Deepak Nitrite Chemicals Equity 1.58%
Swan Energy Diversified Equity 1.52%
Vodafone Idea Telecomm-Service Equity 1.5%
Jindal Stain. Steel Equity 1.45%
ERIS Lifescience Pharmaceuticals Equity 1.43%
Uno Minda Auto Ancillaries Equity 1.4%
Tejas Networks Telecomm Equipment & Infra Services Equity 1.4%
IRM Energy Gas Distribution Equity 1.39%
Lupin Pharmaceuticals Equity 1.36%
Bayer Crop Sci. Agro Chemicals Equity 1.36%
Bharat Electron Aerospace & Defence Equity 1.32%
Ajanta Pharma Pharmaceuticals Equity 1.3%
Century Textiles Paper Equity 1.29%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.22%
J K Cements Cement Equity 1.19%
Inox India Packaging Equity 1.15%
JSW Steel Steel Equity 1.14%
United Breweries Alcoholic Beverages Equity 1.09%
Radico Khaitan Alcoholic Beverages Equity 1.05%
Tega Inds. Engineering Equity 1.04%
Castrol India Chemicals Equity 1.01%
Lumax Industries Auto Ancillaries Equity 1%
Sobha Realty Equity 1%
Sterling & Wils. Engineering Equity 0.97%
Brigade Enterpr. Realty Equity 0.94%
Tata Steel Steel Equity 0.9%
DLF Realty Equity 0.84%
Emami FMCG Equity 0.83%
HEG Capital Goods-Non Electrical Equipment Equity 0.81%
Endurance Tech. Auto Ancillaries Equity 0.73%
Tata Power Co. Power Generation & Distribution Equity 0.72%
Jamna Auto Inds. Auto Ancillaries Equity 0.67%
Siemens Capital Goods - Electrical Equipment Equity 0.67%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.65%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.65%
AIA Engineering Castings, Forgings & Fastners Equity 0.57%
Linde India Chemicals Equity 0.57%
Tube Investments Steel Equity 0.57%
Lemon Tree Hotel Hotels & Restaurants Equity 0.53%
Aeroflex Steel Equity 0.5%
Vinati Organics Chemicals Equity 0.47%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.46%
Construction
10.97%
Pharmaceuticals & Biotech
10.1%
Petroleum Products
9.45%
Automobiles
6.36%
Auto Components
5.52%
Others
57.6%
View all Sectors
Sectors Asset
Construction 10.97%
Pharmaceuticals & Biotech 10.1%
Petroleum Products 9.45%
Automobiles 6.36%
Auto Components 5.52%
Realty 5.46%
Power 5.2%
Telecom-Services 4.31%
Ferrous Metals 4.03%
Oil 3.83%
Industrial Products 3.76%
Cement & Cement Products 3.48%
Chemicals & Petrochemical 3.05%
Cash & Others 2.79%
Consumer Durables 2.43%
Debt 2.36%
Gas 2.33%
Agricultural, Commercial 2.28%
Electrical Equipments 2.14%
Industrial Manufacturing 1.85%
Fertilisers & Agrochemica 1.49%
Aerospace & Defense 1.43%
Paper, Forest & Jute Prod 1.12%
Beverages 1.09%
Personal Products 0.98%
Textiles & Apparels 0.84%
Telecom Equipment & Acces 0.76%
Leisure Services 0.59%
Equity
97.6%
Reverse Repos
3.1%
T-Bills
0.03%
Net Curr Ass/Net Receivables
-0.73%
Others
0%

Advance Ratio

15.49
Alpha
3.93
SD
0.77
Beta
1.55
Sharpe

Exit Load

Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.

Fund Objective

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.

Fund Managers

Nitin Gosar - Fund Manager

Nitin has over 17 years of expertise in equities research and is presently at Invesco as a ‘Fund Manager.’ Nitin formerly worked for Batlivala & Karani Securities, where he tracked pharmaceutical businesses. He also has an ICFAI Master’s degree in Finance.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

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Frequently Asked Questions

How to invest in Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) ?

You can invest in Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) ?

The NAV of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) is ₹54.2 as of 10 May 2024.

How to redeem Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)?

The minimum SIP amount of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) is ₹1000

What are the top sectors Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) has invested in?

The top sectors Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) has invested in are
  1. Construction - 10.97%
  2. Pharmaceuticals & Biotech - 10.1%
  3. Petroleum Products - 9.45%
  4. Automobiles - 6.36%
  5. Auto Components - 5.52%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) generated ?

The Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) has delivered 17.9% since inception

What is the expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) ?

The expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) is 0.97 % as of 10 May 2024.

What is the AUM of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)?

The AUM of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) is ₹6,554 Cr as of 10 May 2024

What are the top stock holdings of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)?

The top stock holdings of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) are
  1. Reliance Industr - 7.35%
  2. Larsen & Toubro - 6.14%
  3. NTPC - 4.58%
  4. Hero Motocorp - 3.42%
  5. Indus Towers - 3.33%

How can I redeem my investments in Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now