Bank Of India Manufacturing N Infrastructure Fund Growth Direct Plan

63.24
NAV (Jun 12,2024)

Invest in the Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan for a prosperous financial future. With an expense ratio of 1.03 and a PE ratio of 41.23, this fund offers high growth potential. The fund's scheme AUM is currently 187.9 crore INR and the minimum investment required is 5000 INR. With an established date of January 1, 2013, this fund has a strong track record. Start investing now to secure your financial goals.

Bank Of India Manufacturing N Infrastructure Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Manufacturing N Infrastructure Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.23
  • P/B Ratio
    UM_URBAN_MONEY

    5.66
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.03%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

187.90 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jun 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,645.05 (16.45%)12,947.48 (29.47%)16,537.75 (65.38%)22,684.95 (126.85%)36,695.86 (266.96%)
34,935.15 (16.45%)38,842.44 (29.47%)49,613.25 (65.38%)68,054.85 (126.85%)1,10,087.58 (266.96%)
58,225.25 (16.45%)64,737.4 (29.47%)82,688.75 (65.38%)1,13,424.75 (126.85%)1,83,479.3 (266.96%)
93,160.4 (16.45%)1,03,579.84 (29.47%)1,32,302 (65.38%)1,81,479.6 (126.85%)2,93,566.88 (266.96%)
1,16,450.5 (16.45%)1,29,474.8 (29.47%)1,65,377.5 (65.38%)2,26,849.5 (126.85%)3,66,958.6 (266.96%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Larsen & Toubro Limited6.44%
  • NTPC Limited6.14%
  • Reliance Industries Limited5.63%
  • Hero MotoCorp Limited3.32%
  • Maruti Suzuki India Limited2.99%
  • UltraTech Cement Limited2.47%
  • ITD Cementation India Limited2.34%
  • DLF Limited2.25%
  • Deepak Nitrite Limited1.99%
  • JB Chemicals & Pharmaceuticals Limited1.97%
  • UNO Minda Limited1.94%
  • Eris Lifesciences Limited1.71%
  • TREPS1.70%
  • Ashok Leyland Limited1.66%
  • Steel Authority of India Limited1.64%
  • Bharti Airtel Limited1.63%
  • Bharat Electronics Limited1.63%
  • Brigade Enterprises Limited1.62%
  • KEI Industries Limited1.60%
  • Sun Pharmaceutical Industries Limited1.58%
  • Oil & Natural Gas Corporation Limited1.55%
  • Kajaria Ceramics Limited1.40%
  • Ratnamani Metals & Tubes Limited1.31%
  • Net Receivables Payables1.27%
  • Rail Vikas Nigam Limited1.27%
  • Aeroflex Industries Limited1.25%
  • Tega Industries Limited1.24%
  • Century Textiles & Industries Limited1.24%
  • PCBL Limited1.23%
  • Jindal Stainless Limited1.22%
  • Bayer Cropscience Limited1.22%
  • Ajanta Pharma Limited1.22%
  • JK Cement Limited1.21%
  • Swan Energy Limited1.19%
  • Kennametal India Limited1.18%
  • Lumax Industries Limited1.17%
  • Radico Khaitan Limited1.16%
  • Apollo Pipes Limited1.16%
  • Oberoi Realty Limited1.14%
  • Sundram Fasteners Limited1.14%
  • Senco Gold Limited1.12%
  • Endurance Technologies Limited1.12%
  • Kalpataru Projects International Limited1.11%
  • Kewal Kiran Clothing Limited1.09%
  • Linde India Limited1.07%
  • AIA Engineering Limited1.04%
  • Lemon Tree Hotels Limited1.03%
  • Siemens Limited0.99%
  • Sobha Limited0.95%
  • Bharat Heavy Electricals Limited0.95%
  • JSW Steel Limited0.93%
  • Balrampur Chini Mills Limited0.93%
  • Hindustan Aeronautics Limited0.92%
  • HEG Limited0.85%
  • Tejas Networks Limited0.84%
  • Tube Investments of India Limited0.84%
  • Jamna Auto Industries Limited0.84%
  • TD Power Systems Limited0.79%
  • Aegis Logistics Limited0.78%
  • Emami Limited0.77%
  • IRM Energy Ltd0.71%
  • Oil India Limited0.70%
  • United Breweries Limited0.69%
  • Cera Sanitaryware Limited0.66%
  • Triveni Turbine Limited0.56%
  • Indraprastha Gas Limited0.39%
  • Ingersoll Rand India Limited0.16%
  • MTAR Technologies Limited0.06%
  • Days Tbill MD0.05%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

31.37%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.22%

LIC MF Infrastructure Fund - Regular Plan - GrowthLIC MF Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

30.20%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.67%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - GrowthIL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth

DEBT

Low

23.55%

Kotak Infrastructure and Economic Reform Fund - GrowthKotak Infrastructure and Economic Reform Fund - Growth

EQUITY

Very High

20.04%

UTI Banking and Financial Services Fund - Regular Plan - IDCWUTI Banking and Financial Services Fund - Regular Plan - IDCW

EQUITY

Very High

14.23%

Nippon India Banking & Financial Services Fund - GrowthNippon India Banking & Financial Services Fund - Growth

EQUITY

Very High

10.97%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

2.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

79.80%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

71.23%

Bandhan Infrastructure Fund - Regular Plan - GrowthBandhan Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

67.41%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

64.60%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

61.46%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

60.08%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

52.16%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

34.42%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

34.41%

ITI Banking & Financial Services Fund - Regular Plan - GrowthITI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

35.43%

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

35.04%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

34.39%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

31.12%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

28.09%

Taurus Infrastructure Fund - Regular Plan - GrowthTaurus Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

28.00%

IDBI Banking & Financial Services Fund - Regular Plan - GrowthIDBI Banking & Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

21.26%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

20.90%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

18.66%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Infrastructure Fund - GrowthQuant Infrastructure Fund - Growth

EQUITY

Very High

36.03%

Invesco India Infrastructure Fund - GrowthInvesco India Infrastructure Fund - Growth

EQUITY

Very High

27.22%

DSP India T.I.G.E.R. Fund - Regular Plan - GrowthDSP India T.I.G.E.R. Fund - Regular Plan - Growth

EQUITY

Very High

25.67%

Tata Infrastructure Fund - Regular Plan - GrowthTata Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

25.22%

Canara Robeco Infrastructure Fund - Regular Plan - GrowthCanara Robeco Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

24.00%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

22.51%

Mirae Asset Great Consumer Fund - Regular Plan - GrowthMirae Asset Great Consumer Fund - Regular Plan - Growth

EQUITY

Very High

18.08%

Aditya Birla Sun Life India GenNext Fund - GrowthAditya Birla Sun Life India GenNext Fund - Growth

EQUITY

Very High

17.65%

Mahindra Manulife Consumption Fund - Regular Plan - GrowthMahindra Manulife Consumption Fund - Regular Plan - Growth

EQUITY

Very High

14.48%

Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth

EQUITY

Very High

10.69%

Fund Managers

NG

Mr. Nitin GosarFund Manager

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Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan

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Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan

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Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan

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Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan

vs

Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan

vs

Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan

vs

Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan

vs

Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan

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Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan

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Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan

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FAQ's

What is the risk level associated with the Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan?

The Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan as of May 28,2024?

As of May 28, 2024, the Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan has a Net Asset Value (NAV) of INR 60.22.

What are the returns generated by the Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan over the past 1, 3, and 5 years?

The Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan has delivered impressive returns of 56.20% in the last 1 year, 33.58% in the past 3 years, and 28.69% over the span of 5 years.

What is the expense ratio associated with the Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan?

The Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan has an expense ratio of 1.03%.

What is the minimum investment amount required for the Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan?

The Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan?

Yes, SIP is available for Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan for a minimum investment of INR 5000 per month.

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