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

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
0.97 %
Expense Ratio
Rating
255
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 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 66.3% 33.8% 27.8% 18.7%
Category Average 24.6% 16.5% 14.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.86%
3.14%
Others
72.5%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 8.03%
Larsen & Toubro Infrastructure Developers & Operators Equity 7.39%
NTPC Power Generation & Distribution Equity 4.86%
Hero Motocorp Automobile Equity 4.08%
Indus Towers Telecomm Equipment & Infra Services Equity 3.14%
Sun Pharma.Inds. Pharmaceuticals Equity 3.02%
Maruti Suzuki Automobile Equity 2.37%
Oil India Crude Oil & Natural Gas Equity 2.33%
ITD Cem Infrastructure Developers & Operators Equity 2.32%
Ashok Leyland Automobile Equity 2.15%
Avenue Super. Retail Equity 2.09%
Bharti Airtel Telecomm-Service Equity 2.05%
O N G C Crude Oil & Natural Gas Equity 1.94%
J B Chem & Pharm Pharmaceuticals Equity 1.75%
Swan Energy Diversified Equity 1.64%
Jindal Stain. Steel Equity 1.64%
Deepak Nitrite Chemicals Equity 1.59%
ERIS Lifescience Pharmaceuticals Equity 1.55%
UltraTech Cem. Cement Equity 1.51%
Ajanta Pharma Pharmaceuticals Equity 1.5%
Uno Minda Auto Ancillaries Equity 1.49%
Bayer Crop Sci. Agro Chemicals Equity 1.49%
J K Cements Cement Equity 1.4%
Ratnamani Metals Steel Equity 1.4%
Bharat Electron Aerospace & Defence Equity 1.31%
S A I L Steel Equity 1.27%
JSW Steel Steel Equity 1.23%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.23%
IRM Energy Gas Distribution Equity 1.22%
Lupin Pharmaceuticals Equity 1.22%
Century Textiles Paper Equity 1.21%
Radico Khaitan Alcoholic Beverages Equity 1.18%
Aegis Logistics Trading Equity 1.08%
Lumax Industries Auto Ancillaries Equity 1.06%
Kajaria Ceramics Ceramic Products Equity 0.99%
Tega Inds. Engineering Equity 0.98%
Brigade Enterpr. Realty Equity 0.98%
Tata Steel Steel Equity 0.98%
DLF Realty Equity 0.97%
Sobha Realty Equity 0.94%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.92%
Senco Gold Diamond, Gems and Jewellery Equity 0.91%
Castrol India Chemicals Equity 0.84%
Emami FMCG Equity 0.84%
Kennametal India Castings, Forgings & Fastners Equity 0.83%
Endurance Tech. Auto Ancillaries Equity 0.77%
HEG Capital Goods-Non Electrical Equipment Equity 0.73%
Jamna Auto Inds. Auto Ancillaries Equity 0.73%
Siemens Capital Goods - Electrical Equipment Equity 0.71%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.7%
Vedanta Mining & Mineral products Equity 0.69%
AIA Engineering Castings, Forgings & Fastners Equity 0.68%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.66%
Tube Investments Auto Ancillaries Equity 0.65%
PCBL Ltd Chemicals Equity 0.64%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.52%
Lemon Tree Hotel Hotels & Restaurants Equity 0.52%
Linde India Chemicals Equity 0.51%
Abbott India Pharmaceuticals Equity 0.5%
Aeroflex Steel Equity 0.46%
Sterling & Wils. Engineering Equity 0.36%
United Breweries Alcoholic Beverages Equity 0.35%
Apollo Pipes Plastic products Equity 0.06%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.01%
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
95.17%
Reverse Repos
4.92%
T-Bills
0.04%
Net Curr Ass/Net Receivables
-0.13%
Others
0%

Advance Ratio

16.46
Alpha
3.94
SD
0.77
Beta
1.6
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 ₹56.5 as of 23 April 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 - 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-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 18.7% 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 0.97 % as of 23 April 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 ₹6,554 Cr as of 23 April 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 - 8.03%
  2. Larsen & Toubro - 7.39%
  3. NTPC - 4.86%
  4. Hero Motocorp - 4.08%
  5. Indus Towers - 3.14%

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.
Invest Now