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

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.94 %
Expense Ratio
Rating
404
Fund Size (in Cr)
10 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 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 62.4% 31.2% 33.4% 19.8%
Category Average 19.6% 13.9% 14.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.03%
3.46%
2.95%
Others
78.7%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.04%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.82%
Indus Towers Telecomm Equipment & Infra Services Equity 4.03%
NTPC Power Generation & Distribution Equity 3.46%
ITD Cem Infrastructure Developers & Operators Equity 2.95%
Vedanta Mining & Mineral products Equity 2.91%
Vodafone Idea Telecomm-Service Equity 2.88%
Hero Motocorp Automobile Equity 2.81%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 2.46%
Ashok Leyland Automobile Equity 2.37%
Ircon Intl. Infrastructure Developers & Operators Equity 2.11%
Swan Energy Diversified Equity 2.03%
Rail Vikas Infrastructure Developers & Operators Equity 2%
Oil India Crude Oil & Natural Gas Equity 1.98%
Endurance Tech. Auto Ancillaries Equity 1.95%
Sterling & Wils. Engineering Equity 1.93%
Senco Gold Diamond, Gems and Jewellery Equity 1.84%
Jindal Stain. Steel Equity 1.81%
Triveni Turbine Capital Goods - Electrical Equipment Equity 1.77%
Aegis Logistics Trading Equity 1.7%
Manorama Indust. FMCG Equity 1.69%
ERIS Lifescience Pharmaceuticals Equity 1.6%
Uno Minda Auto Ancillaries Equity 1.51%
KNR Construct. Infrastructure Developers & Operators Equity 1.46%
Bayer Crop Sci. Agro Chemicals Equity 1.45%
Ratnamani Metals Steel Equity 1.43%
UltraTech Cem. Cement Equity 1.39%
Century Textiles Paper Equity 1.33%
Lumax Industries Auto Ancillaries Equity 1.3%
Bharat Electron Aerospace & Defence Equity 1.26%
Tejas Networks Telecomm Equipment & Infra Services Equity 1.25%
Inox India Packaging Equity 1.17%
HEG Capital Goods-Non Electrical Equipment Equity 1.16%
S A I L Steel Equity 1.15%
Tega Inds. Engineering Equity 1.09%
Ami Organics Pharmaceuticals Equity 1.04%
Bharti Airtel Telecomm-Service Equity 0.99%
PSP Projects Construction Equity 0.98%
Ajanta Pharma Pharmaceuticals Equity 0.97%
Mankind Pharma Pharmaceuticals Equity 0.96%
Deepak Nitrite Chemicals Equity 0.95%
J K Cements Cement Equity 0.95%
Brigade Enterpr. Realty Equity 0.89%
JSW Steel Steel Equity 0.87%
Siemens Capital Goods - Electrical Equipment Equity 0.87%
Torrent Power Power Generation & Distribution Equity 0.86%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 0.85%
DLF Realty Equity 0.85%
Sobha Realty Equity 0.8%
Radico Khaitan Alcoholic Beverages Equity 0.77%
Tata Power Co. Power Generation & Distribution Equity 0.75%
J B Chemicals & Pharmaceuticals Equity 0.69%
Tata Steel Steel Equity 0.69%
Vinati Organics Chemicals Equity 0.63%
Emami FMCG Equity 0.6%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.5%
O N G C Crude Oil & Natural Gas Equity 0.49%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.48%
Tube Investments Steel Equity 0.47%
AIA Engineering Castings, Forgings & Fastners Equity 0.46%
Jamna Auto Inds. Auto Ancillaries Equity 0.43%
Linde India Chemicals Equity 0.41%
Kaynes Tech Consumer Durables Equity 0.32%
Construction
16.95%
Telecom-Services
8.37%
Petroleum Products
6.21%
Power
5.85%
Pharmaceuticals & Biotech
5.75%
Others
56.87%
View all Sectors
Sectors Asset
Construction 16.95%
Telecom-Services 8.37%
Petroleum Products 6.21%
Power 5.85%
Pharmaceuticals & Biotech 5.75%
Ferrous Metals 5.66%
Auto Components 5.24%
Industrial Products 4.5%
Oil 3.52%
Automobiles 3.08%
Industrial Manufacturing 3.01%
Electrical Equipments 2.79%
Gas 2.67%
Cash & Others 2.65%
Agricultural, Commercial 2.63%
Realty 2.61%
Diversified Metals 2.49%
Cement & Cement Products 2.41%
Diversified 2.09%
Chemicals & Petrochemical 1.7%
Food Products 1.54%
Aerospace & Defense 1.45%
Consumer Durables 1.35%
Telecom Equipment & Acces 1.18%
Paper, Forest & Jute Prod 1.14%
Fertilisers & Agrochemica 1.07%
Beverages 0.81%
Personal Products 0.65%
Textiles & Apparels 0.54%
Debt 0.09%
Equity
94.63%
Reverse Repos
4.26%
Net Curr Ass/Net Receivables
1.09%
T-Bills
0.02%
Others
0%

Advance Ratio

16.57
Alpha
4.06
SD
0.79
Beta
1.61
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-Q) ?

You can invest in Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) 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-Q) 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-Q) ?

The NAV of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) is ₹65.4 as of 26 July 2024.

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

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

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

The top sectors Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) has invested in are
  1. Construction - 16.95%
  2. Telecom-Services - 8.37%
  3. Petroleum Products - 6.21%
  4. Power - 5.85%
  5. Pharmaceuticals & Biotech - 5.75%

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

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

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

The Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) has delivered 19.8% since inception

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

The expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) is 0.94 % as of 26 July 2024.

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

The AUM of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) is ₹7,950 Cr as of 26 July 2024

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

The top stock holdings of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) are
  1. Reliance Industr - 6.04%
  2. Larsen & Toubro - 4.82%
  3. Indus Towers - 4.03%
  4. NTPC - 3.46%
  5. ITD Cem - 2.95%

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

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-Q) in Scheme, enter the redemption amount, and click on submit button.
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