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Bank Of India Manufacturing N Infrastructure Fund Regular Plan Idcw
NAV (Dec 1,2023)
Bank Of India Manufacturing N Infrastructure Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Bank Of India Manufacturing N Infrastructure Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio39.10
- P/B Ratio5.84
- Alpha0
- Beta0
- Sharpe0.15
- Sortino0.24
Fund Overview
2.46%
0%
No Lock-in
₹ 142.25 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 11,020.32 (10.20%) | ₹ 12,866.83 (28.67%) | ₹ 13,439.55 (34.40%) | ₹ 22,648.1 (126.48%) | ₹ 27,657.43 (176.57%) |
| ₹ 30,000 | ₹ 33,060.96 (10.20%) | ₹ 38,600.49 (28.67%) | ₹ 40,318.65 (34.40%) | ₹ 67,944.3 (126.48%) | ₹ 82,972.29 (176.57%) |
| ₹ 50,000 | ₹ 55,101.6 (10.20%) | ₹ 64,334.15 (28.67%) | ₹ 67,197.75 (34.40%) | ₹ 1,13,240.5 (126.48%) | ₹ 1,38,287.15 (176.57%) |
| ₹ 80,000 | ₹ 88,162.56 (10.20%) | ₹ 1,02,934.64 (28.67%) | ₹ 1,07,516.4 (34.40%) | ₹ 1,81,184.8 (126.48%) | ₹ 2,21,259.44 (176.57%) |
| ₹ 1,00,000 | ₹ 1,10,203.2 (10.20%) | ₹ 1,28,668.3 (28.67%) | ₹ 1,34,395.5 (34.40%) | ₹ 2,26,481 (126.48%) | ₹ 2,76,574.3 (176.57%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Larsen & Toubro Limited7.08%
- NTPC Limited6.14%
- Maruti Suzuki India Limited3.25%
- UltraTech Cement Limited2.94%
- ITD Cementation India Limited2.48%
- DLF Limited2.27%
- JB Chemicals & Pharmaceuticals Limited2.13%
- Radico Khaitan Limited2.06%
- Senco Gold Limited2.06%
- Eris Lifesciences Limited1.98%
- Bharti Airtel Limited1.91%
- Oil & Natural Gas Corporation Limited1.85%
- Kajaria Ceramics Limited1.80%
- Ratnamani Metals & Tubes Limited1.73%
- Aeroflex Industries Limited1.71%
- Sun Pharmaceutical Industries Limited1.71%
- AIA Engineering Limited1.61%
- Rail Vikas Nigam Limited1.61%
- Ajanta Pharma Limited1.57%
- KEI Industries Limited1.57%
- Kennametal India Limited1.56%
- Bharat Electronics Limited1.56%
- Tega Industries Limited1.54%
- Sundram Fasteners Limited1.51%
- Linde India Limited1.51%
- UNO Minda Limited1.48%
- Oberoi Realty Limited1.48%
- TREPS1.48%
- Apollo Pipes Limited1.47%
- Brigade Enterprises Limited1.47%
- Century Textiles & Industries Limited1.45%
- Kewal Kiran Clothing Limited1.43%
- Indraprastha Gas Limited1.41%
- Ashok Leyland Limited1.40%
- Kalpataru Projects International Limited1.37%
- Britannia Industries Limited1.36%
- JK Cement Limited1.33%
- PCBL Limited1.29%
- Deepak Nitrite Limited1.25%
- Lemon Tree Hotels Limited1.25%
- Balrampur Chini Mills Limited1.23%
- TVS Motor Company Limited1.21%
- La Opala RG Limited1.12%
- Cera Sanitaryware Limited1.12%
- Siemens Limited1.08%
- Jamna Auto Industries Limited1.07%
- United Breweries Limited1.05%
- Tube Investments of India Limited0.98%
- Steel Authority of India Limited0.97%
- Lumax Industries Limited0.96%
- HEG Limited0.96%
- Reliance Industries Limited0.96%
- PSP Projects Limited0.95%
- Endurance Technologies Limited0.93%
- Triveni Turbine Limited0.92%
- Sobha Limited0.91%
- MTAR Technologies Limited0.91%
- IRM Energy Ltd0.81%
- Hindustan Aeronautics Limited0.79%
- JSW Steel Limited0.76%
- Jindal Stainless Limited0.71%
- TD Power Systems Limited0.51%
- Bharat Heavy Electricals Limited0.50%
- Tejas Networks Limited0.47%
- Tata Motors Limited0.29%
- Ingersoll Rand India Limited0.19%
- Days Tbill MD0.07%
- Net Receivables Payables-0.49%
- Auto Ancillary4.44%
- Engineering2.47%
- Diamond & Jewellery2.06%
- Oil Exploration1.85%
- Castings/Forgings1.61%
- Electric Equipment1.59%
- Cable1.57%
- Fasteners1.51%
- Plastic Products1.47%
- Diversified1.45%
- Textile1.43%
- Consumer Food1.36%
- Carbon Black1.29%
- Chemicals1.25%
- Sugar1.23%
- Glass1.12%
- Miscellaneous0.99%
- Cycles0.98%
- Refineries0.96%
- Defence0.79%
- IT - Hardware0.47%
- Compressors / Pumps0.19%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.80% |
| EQUITY | Very High | 29.38% |
| EQUITY | Very High | 28.71% |
| EQUITY | Very High | 24.14% |
| EQUITY | Very High | 23.52% |
| EQUITY | Very High | 23.26% |
| EQUITY | Very High | 19.87% |
| EQUITY | Very High | 14.86% |
| EQUITY | Very High | 14.26% |
| DEBT | Moderate | 7.80% |
HDFC Infrastructure Fund - Growth
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
Franklin India Technology Fund - Growth
Quant Infrastructure Fund - Growth
Tata Infrastructure Fund - Regular Plan - Growth
Sundaram Infrastructure Advantage Fund - Growth
Canara Robeco Infrastructure Fund - Regular Plan - Growth
Mahindra Manulife Consumption Fund - Regular Plan - Growth
IDBI Banking & Financial Services Fund - Regular Plan - Growth
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 37.92% |
| EQUITY | Very High | 33.88% |
| EQUITY | Very High | 27.16% |
| EQUITY | Very High | 26.86% |
| DEBT | Low | 25.74% |
| EQUITY | Very High | 20.66% |
| EQUITY | Very High | 16.53% |
| EQUITY | Very High | 11.89% |
| EQUITY | Very High | 7.64% |
| EQUITY | Very High | 7.20% |
SBI Infrastructure Fund - Regular Plan - Growth
Taurus Infrastructure Fund - Regular Plan - Growth
UTI Transportation and Logistics Fund - Regular Plan - IDCW
ICICI Prudential FMCG Fund - Growth
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth
HSBC Infrastructure Equity Fund - Growth
ITI Banking & Financial Services Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 40.17% |
| EQUITY | Very High | 36.10% |
| EQUITY | Very High | 33.78% |
| EQUITY | Very High | 30.06% |
| EQUITY | Very High | 26.51% |
| EQUITY | Very High | 24.67% |
| EQUITY | Very High | 22.70% |
| EQUITY | Very High | 21.72% |
| EQUITY | Very High | 18.62% |
| DEBT | Low | 9.43% |
Bandhan Infrastructure Fund - Regular Plan - Growth
LIC MF Infrastructure Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 21.54% |
| EQUITY | Very High | 21.45% |
| EQUITY | Very High | 20.86% |
| EQUITY | Very High | 19.53% |
| EQUITY | Very High | 19.38% |
| EQUITY | Very High | 14.27% |
| EQUITY | Very High | 13.84% |
| EQUITY | Very High | 12.60% |
| DEBT | Low | 5.23% |
| EQUITY | Very High | 2.22% |
Kotak Infrastructure and Economic Reform Fund - GrowthGet your latest Credit Score, FREE
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Compare with similar Funds
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - IDCW
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - IDCW
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - IDCW
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - IDCW
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - IDCW
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - IDCW
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - IDCW
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - IDCW
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - IDCW
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - IDCW
