Bank of India Manufacturing & Infrastr Fund-Dir Growth

Equity · Sectoral / Thematic
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
1.27 %
Expense Ratio
★★★
Rating
142
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 08 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 36.8% 32.8% 25.8% 17.1%
Category Average 13.1% 16.7% 16.2% -

Scheme Allocation

By Holding
By Sector
By Asset
5.89%
2.9%
Others
78.88%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 6.74%
NTPC Power Generation & Distribution Equity 5.89%
ITD Cem Construction Equity 2.9%
Maruti Suzuki Automobile Equity 2.87%
UltraTech Cem. Cement Equity 2.72%
Hero Motocorp Automobile Equity 2.45%
DLF Realty Equity 2.42%
Ratnamani Metals Steel Equity 2.02%
ERIS Lifescience Pharmaceuticals Equity 2.01%
Ashok Leyland Automobile Equity 1.92%
J B Chem & Pharm Pharmaceuticals Equity 1.92%
Radico Khaitan Alcoholic Beverages Equity 1.9%
Uno Minda Auto Ancillaries Equity 1.84%
Bharti Airtel Telecomm-Service Equity 1.84%
Sun Pharma.Inds. Pharmaceuticals Equity 1.76%
Brigade Enterpr. Realty Equity 1.68%
O N G C Crude Oil & Natural Gas Equity 1.68%
Kajaria Ceramics Ceramic Products Equity 1.65%
KEI Industries Cables Equity 1.62%
Rail Vikas Construction Equity 1.62%
Senco Gold Diamond, Gems and Jewellery Equity 1.59%
Oberoi Realty Realty Equity 1.58%
PCBL Ltd Chemicals Equity 1.52%
Bharat Electron Electronics Equity 1.48%
Century Textiles Paper Equity 1.46%
Aeroflex Steel Equity 1.46%
Reliance Industr Refineries Equity 1.34%
J K Cements Cement Equity 1.33%
Apollo Pipes Plastic products Equity 1.33%
Ajanta Pharma Pharmaceuticals Equity 1.32%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 1.3%
Sundram Fasten. Auto Ancillaries Equity 1.29%
Kennametal India Castings, Forgings & Fastners Equity 1.28%
Linde India Chemicals Equity 1.25%
Jindal Stain. Steel Equity 1.23%
TVS Motor Co. Automobile Equity 1.22%
Balrampur Chini Sugar Equity 1.22%
Tega Inds. Engineering Equity 1.22%
Deepak Nitrite Chemicals Equity 1.2%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.18%
S A I L Steel Equity 1.16%
AIA Engineering Castings, Forgings & Fastners Equity 1.16%
Lemon Tree Hotel Hotels & Restaurants Equity 1.13%
Endurance Tech. Auto Ancillaries Equity 1.11%
Lumax Industries Auto Ancillaries Equity 1.07%
Siemens Capital Goods - Electrical Equipment Equity 1.03%
Tata Motors Automobile Equity 1.02%
Sobha Realty Equity 1.01%
Cera Sanitary. Ceramic Products Equity 0.98%
JSW Steel Steel Equity 0.97%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.96%
Jamna Auto Inds. Auto Ancillaries Equity 0.96%
B H E L Capital Goods - Electrical Equipment Equity 0.96%
Tube Investments Auto Ancillaries Equity 0.91%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.9%
HEG Capital Goods-Non Electrical Equipment Equity 0.84%
United Breweries Alcoholic Beverages Equity 0.73%
IRM Energy Miscellaneous Equity 0.69%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.65%
PSP Projects Construction Equity 0.6%
MTAR Technologie Engineering Equity 0.56%
Indraprastha Gas Gas Distribution Equity 0.41%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.38%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.18%
Construction
16.43%
Industrial Products
11.17%
Auto Components
10.37%
Power
9.41%
Consumer Durables
5.18%
Others
47.44%
View all Sectors
Sectors Asset
Construction 16.43%
Industrial Products 11.17%
Auto Components 10.37%
Power 9.41%
Consumer Durables 5.18%
Cement & Cement Products 4.68%
Aerospace & Defense 4.43%
Automobiles 3.88%
Industrial Manufacturing 3.65%
Realty 3.19%
Beverages 2.87%
Telecom-Services 2.24%
Electrical Equipments 1.98%
Oil 1.93%
Gas 1.92%
Leisure Services 1.1%
Textiles & Apparels 0.96%
Ferrous Metals 0.9%
Petroleum Products 0.77%
Debt 0.59%
Cash & Others 0.15%
Equity
96.62%
Reverse Repos
2.43%
Net Curr Ass/Net Receivables
0.89%
T-Bills
0.06%
Others
0%

Advance Ratio

0.1
Alpha
0.68
SD
0.69
Beta
0.17
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

Frequently Asked Questions

How to invest in Bank of India Manufacturing & Infrastr Fund-Dir Growth ?

You can invest in Bank of India Manufacturing & Infrastr Fund-Dir Growth 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 Growth 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 Growth ?

The NAV of Bank of India Manufacturing & Infrastr Fund-Dir Growth is ₹48.2 as of 08 December 2023.

How to redeem Bank of India Manufacturing & Infrastr Fund-Dir Growth 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 Growth?

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

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

The top sectors Bank of India Manufacturing & Infrastr Fund-Dir Growth has invested in are
  1. Construction - 16.43%
  2. Industrial Products - 11.17%
  3. Auto Components - 10.37%
  4. Power - 9.41%
  5. Consumer Durables - 5.18%

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

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

How much returns have Bank of India Manufacturing & Infrastr Fund-Dir Growth generated ?

The Bank of India Manufacturing & Infrastr Fund-Dir Growth has delivered 17.1% since inception

What is the expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir Growth ?

The expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir Growth is 1.27 % as of 08 December 2023.

What is the AUM of Bank of India Manufacturing & Infrastr Fund-Dir Growth?

The AUM of Bank of India Manufacturing & Infrastr Fund-Dir Growth is ₹4,915 Cr as of 08 December 2023

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

The top stock holdings of Bank of India Manufacturing & Infrastr Fund-Dir Growth are
  1. Larsen & Toubro - 6.74%
  2. NTPC - 5.89%
  3. ITD Cem - 2.9%
  4. Maruti Suzuki - 2.87%
  5. UltraTech Cem. - 2.72%

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

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 Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now