Bank Of India Manufacturing N Infrastructure Fund Regular Plan Growth

49.83
NAV (Apr 22,2024)

Invest in the Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth and grow your wealth. With a minimum investment of ₹5000, this fund aims to maximize your returns. It has an expense ratio of 2.44 and a PE ratio of 41.23, making it a valuable investment. Established on March 5, 2010, this fund has an AUM of ₹187.9 crore. Start investing today and secure your financial future.

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

  • 1M
  • 2M
  • 3M

Bank Of India Manufacturing N Infrastructure Fund Regular Plan Growth 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

    0.24
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.44%

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 Apr 23, 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 %)

10,892.23 (8.92%)12,672.15 (26.72%)16,075.62 (60.76%)22,801.66 (128.02%)31,136.36 (211.36%)
32,676.69 (8.92%)38,016.45 (26.72%)48,226.86 (60.76%)68,404.98 (128.02%)93,409.08 (211.36%)
54,461.15 (8.92%)63,360.75 (26.72%)80,378.1 (60.76%)1,14,008.3 (128.02%)1,55,681.8 (211.36%)
87,137.84 (8.92%)1,01,377.2 (26.72%)1,28,604.96 (60.76%)1,82,413.28 (128.02%)2,49,090.88 (211.36%)
1,08,922.3 (8.92%)1,26,721.5 (26.72%)1,60,756.2 (60.76%)2,28,016.6 (128.02%)3,11,363.6 (211.36%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

32.65%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

28.02%

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

EQUITY

Very High

20.04%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

19.02%

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

EQUITY

Very High

14.26%

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

EQUITY

Very High

14.23%

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

EQUITY

Very High

13.97%

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

EQUITY

Very High

11.48%

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

77.96%

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

EQUITY

Very High

67.41%

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

EQUITY

Very High

60.08%

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

EQUITY

Very High

59.62%

Sundaram Infrastructure Advantage Fund - GrowthSundaram Infrastructure Advantage Fund - Growth

EQUITY

Very High

58.33%

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

EQUITY

Very High

58.10%

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

EQUITY

Very High

52.16%

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

EQUITY

Very High

34.41%

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

DEBT

Low

21.71%

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)

SBI Infrastructure Fund - Regular Plan - GrowthSBI Infrastructure Fund - Regular Plan - Growth

EQUITY

Very High

33.41%

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

EQUITY

Very High

31.12%

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

EQUITY

Very High

28.00%

HSBC Infrastructure Equity Fund - GrowthHSBC Infrastructure Equity Fund - Growth

EQUITY

Very High

22.70%

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

EQUITY

Very High

21.26%

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

EQUITY

Very High

20.24%

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

EQUITY

Very High

17.32%

Franklin India Technology Fund - GrowthFranklin India Technology Fund - Growth

EQUITY

Very High

17.24%

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

DEBT

Low

12.36%

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

EQUITY

Very High

11.63%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

25.22%

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

EQUITY

Very High

24.45%

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

EQUITY

Very High

24.43%

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

EQUITY

Very High

23.05%

HDFC Infrastructure Fund - GrowthHDFC Infrastructure Fund - Growth

EQUITY

Very High

21.45%

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

EQUITY

Very High

21.08%

ICICI Prudential FMCG Fund - GrowthICICI Prudential FMCG Fund - Growth

EQUITY

Very High

14.14%

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

EQUITY

Very High

11.53%

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

EQUITY

Very High

8.63%

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

DEBT

Low

5.12%

Fund Managers

NG

Mr. Nitin GosarFund Manager

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