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Bank Of India Manufacturing N Infrastructure Fund Idcw Direct Plan
NAV (Oct 25,2024)
The Bank of India Manufacturing & Infrastructure Fund - IDCW - Direct Plan is a mutual fund scheme established in 2013. The scheme has an expense ratio of 1.03% and is best suited for investors looking for long-term capital growth. With a price-to-earnings (PE) ratio of 41.23 and a price-to-book (PB) ratio of 5.66, this fund offers potential returns for those investing a minimum of INR 5000. The lock period for this scheme is 0, giving investors flexibility in their investment approach.
Bank Of India Manufacturing N Infrastructure Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bank Of India Manufacturing N Infrastructure Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio41.23
- P/B Ratio5.66
- Alpha0
- Beta0
- Sharpe0.25
- Sortino0.41
Fund Overview
1.03%
0%
No Lock-in
₹ 187.90 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Oct 29, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 9,597.1 (-4.03%) | ₹ 10,784.14 (7.84%) | ₹ 14,936.04 (49.36%) | ₹ 20,909.41 (109.09%) | ₹ 38,769.53 (287.70%) |
₹ 30,000 | ₹ 28,791.3 (-4.03%) | ₹ 32,352.42 (7.84%) | ₹ 44,808.12 (49.36%) | ₹ 62,728.23 (109.09%) | ₹ 1,16,308.59 (287.70%) |
₹ 50,000 | ₹ 47,985.5 (-4.03%) | ₹ 53,920.7 (7.84%) | ₹ 74,680.2 (49.36%) | ₹ 1,04,547.05 (109.09%) | ₹ 1,93,847.65 (287.70%) |
₹ 80,000 | ₹ 76,776.8 (-4.03%) | ₹ 86,273.12 (7.84%) | ₹ 1,19,488.32 (49.36%) | ₹ 1,67,275.28 (109.09%) | ₹ 3,10,156.24 (287.70%) |
₹ 1,00,000 | ₹ 95,971 (-4.03%) | ₹ 1,07,841.4 (7.84%) | ₹ 1,49,360.4 (49.36%) | ₹ 2,09,094.1 (109.09%) | ₹ 3,87,695.3 (287.70%) |
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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%
- Refineries5.63%
- Auto Ancillary5.06%
- Miscellaneous2.97%
- Textile2.28%
- Oil Exploration2.24%
- Chemicals1.99%
- Electric Equipment1.78%
- Cable1.60%
- Engineering1.24%
- Diversified1.24%
- Carbon Black1.23%
- Plastic Products1.16%
- Fasteners1.14%
- Diamond & Jewellery1.12%
- Castings/Forgings1.04%
- Sugar0.93%
- Defence0.92%
- IT - Hardware0.84%
- Cycles0.84%
- Logistics0.78%
- Compressors / Pumps0.16%
Holdings Analysis
Peer Comparison
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Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 36.13% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 33.55% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 31.37% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.20% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 26.72% |
Edelweiss Technology Fund - Regular Plan - Growth | EQUITY | Very High | 22.09% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 13.10% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 11.48% |
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 10.93% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 10.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 67.41% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 63.71% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.87% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 57.25% |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 55.84% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 46.35% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 30.23% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 29.05% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 21.71% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 15.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 37.16% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 35.65% |
LIC MF Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 30.81% |
Taurus Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.00% |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 24.27% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 20.24% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 15.41% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 14.15% |
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth | DEBT | Low | 12.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 30.40% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 28.19% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 27.22% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.22% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 24.39% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 24.00% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 21.45% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 18.08% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 17.64% |
UTI Banking and Financial Services Fund - Regular Plan - IDCW | EQUITY | Very High | 11.53% |
Fund Managers
Mr. Nitin GosarFund Manager
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Compare with similar Funds
Bank of India Manufacturing & Infrastructure Fund - IDCW - Direct Plan
Bank of India Manufacturing & Infrastructure Fund - IDCW - Direct Plan
Bank of India Manufacturing & Infrastructure Fund - IDCW - Direct Plan
Bank of India Manufacturing & Infrastructure Fund - IDCW - Direct Plan
Bank of India Manufacturing & Infrastructure Fund - IDCW - Direct Plan
Bank of India Manufacturing & Infrastructure Fund - IDCW - Direct Plan
Bank of India Manufacturing & Infrastructure Fund - IDCW - Direct Plan
Bank of India Manufacturing & Infrastructure Fund - IDCW - Direct Plan
Bank of India Manufacturing & Infrastructure Fund - IDCW - Direct Plan
Bank of India Manufacturing & Infrastructure Fund - IDCW - Direct Plan
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