Bank of India Manufacturing & Infrastr Fund Direct Growth: Latest NAV, & Performance

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Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

17.99%

Expense ratio

0.74%

Type

OPEN

AUM (Fund Size)

₹536.92

Risk Grade

Very High

Benchmark

BSE India Manufacturing TRI - 50% & BSE In

Fund Manager

Nitin Gosar

Asset Allocation

Larsen & Toubro 6.53%

NTPC 4.80%

Vedanta 4.04%

Reliance Industr 3.41%

Manorama Indust. 2.76%

Swan Energy 2.40%

Indus Towers 2.39%

ERIS Lifescience 2.17%

Sterling & Wils. 2.09%

Bharti Airtel 2.08%

Senco Gold 2.01%

Carraro India 1.98%

UltraTech Cem. 1.96%

TD Power Systems 1.80%

Hero Motocorp 1.79%

Deepak Nitrite 1.76%

Ami Organics 1.75%

Oil India 1.74%

PCBL Ltd 1.68%

Oberoi Realty 1.57%

Triveni Turbine 1.50%

PSP Projects 1.50%

Ceigall India 1.49%

Lloyds Metals 1.49%

Samvardh. Mothe. 1.38%

Gabriel India 1.36%

Bansal Wire Inds 1.32%

Dr Reddy's Labs 1.28%

Bayer Crop Sci. 1.26%

Wockhardt 1.21%

Endurance Tech. 1.19%

Siemens 1.18%

Jindal Stain. 1.16%

Bharat Dynamics 1.13%

Kalpataru Proj. 1.12%

KNR Construct. 1.10%

NTPC Green 1.10%

Bharat Electron 1.06%

HEG 1.03%

Dixon Technolog. 1.02%

Tejas Networks 0.99%

Ashok Leyland 0.99%

Vinati Organics 0.96%

Titagarh Rail 0.96%

A B Real Estate 0.95%

Ajanta Pharma 0.94%

Brigade Enterpr. 0.94%

Jupiter Wagons 0.88%

Kross Ltd 0.88%

ITD Cem 0.88%

JSW Steel 0.86%

J K Cements 0.86%

Tega Inds. 0.83%

SJS Enterprises 0.80%

Inox India 0.74%

Uno Minda 0.73%

Shanthi Gears 0.68%

Ratnamani Metals 0.65%

Emami 0.63%

Galaxy Surfact. 0.57%

Tata Power Co. 0.50%

Sobha 0.49%

Radico Khaitan 0.48%

Kaynes Tech 0.46%

Linde India 0.38%

S A I L 0.33%

Tube Investments 0.30%

AIA Engineering 0.25%

See All

TREPS 4.62%

TBILL-364D 0.02%

Net CA & Others -0.14%

See All

Scheme Holding Summary

Infrastructure Developers & Operators

13.21%

Auto Ancillaries

7.52%

Pharmaceuticals

7.35%

Power Generation & Distribution

6.40%

Mining & Mineral products

5.53%

Chemicals

5.35%

Steel

4.62%

Debt Others

4.48%

Capital Goods - Electrical Equipment

4.48%

Capital Goods-Non Electrical Equipment

3.55%

Refineries

3.41%

FMCG

3.39%

Telecomm Equipment & Infra Services

3.38%

Realty

3.00%

Cement

2.82%

Automobile

2.78%

Diversified

2.40%

Aerospace & Defence

2.19%

Telecomm-Service

2.08%

Diamond, Gems and Jewellery

2.01%

Crude Oil & Natural Gas

1.74%

Construction

1.50%

Consumer Durables

1.48%

Agro Chemicals

1.26%

Paper

0.95%

Engineering

0.83%

Plastic products

0.80%

Packaging

0.74%

Alcoholic Beverages

0.48%

Castings, Forgings & Fastners

0.25%

T Bills

0.02%

See All

Infrastructure Developers & Operators

Larsen & Toubro 6.53%

Sterling & Wils. 2.09%

Ceigall India 1.49%

Kalpataru Proj. 1.12%

KNR Construct. 1.10%

ITD Cem 0.88%

Power Generation & Distribution

NTPC 4.80%

NTPC Green 1.10%

Tata Power Co. 0.50%

Debt Others

TREPS 4.62%

Net CA & Others -0.14%

Mining & Mineral products

Vedanta 4.04%

Lloyds Metals 1.49%

Refineries

Reliance Industr 3.41%

FMCG

Manorama Indust. 2.76%

Emami 0.63%

Diversified

Swan Energy 2.40%

Telecomm Equipment & Infra Services

Indus Towers 2.39%

Tejas Networks 0.99%

Pharmaceuticals

ERIS Lifescience 2.17%

Ami Organics 1.75%

Dr Reddy's Labs 1.28%

Wockhardt 1.21%

Ajanta Pharma 0.94%

Telecomm-Service

Bharti Airtel 2.08%

Diamond, Gems and Jewellery

Senco Gold 2.01%

Auto Ancillaries

Carraro India 1.98%

Samvardh. Mothe. 1.38%

Gabriel India 1.36%

Endurance Tech. 1.19%

Kross Ltd 0.88%

Uno Minda 0.73%

Cement

UltraTech Cem. 1.96%

J K Cements 0.86%

Capital Goods - Electrical Equipment

TD Power Systems 1.80%

Triveni Turbine 1.50%

Siemens 1.18%

Automobile

Hero Motocorp 1.79%

Ashok Leyland 0.99%

Chemicals

Deepak Nitrite 1.76%

PCBL Ltd 1.68%

Vinati Organics 0.96%

Galaxy Surfact. 0.57%

Linde India 0.38%

Crude Oil & Natural Gas

Oil India 1.74%

Realty

Oberoi Realty 1.57%

Brigade Enterpr. 0.94%

Sobha 0.49%

Construction

PSP Projects 1.50%

Steel

Bansal Wire Inds 1.32%

Jindal Stain. 1.16%

JSW Steel 0.86%

Ratnamani Metals 0.65%

S A I L 0.33%

Tube Investments 0.30%

Agro Chemicals

Bayer Crop Sci. 1.26%

Aerospace & Defence

Bharat Dynamics 1.13%

Bharat Electron 1.06%

Capital Goods-Non Electrical Equipment

HEG 1.03%

Titagarh Rail 0.96%

Jupiter Wagons 0.88%

Shanthi Gears 0.68%

Consumer Durables

Dixon Technolog. 1.02%

Kaynes Tech 0.46%

Paper

A B Real Estate 0.95%

Engineering

Tega Inds. 0.83%

Plastic products

SJS Enterprises 0.80%

Packaging

Inox India 0.74%

Alcoholic Beverages

Radico Khaitan 0.48%

Castings, Forgings & Fastners

AIA Engineering 0.25%

T Bills

TBILL-364D 0.02%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Bank of India Manufacturing & Infrastr Fund Direct Growth

Start your investment journey with us

Transparent pricing with no hidden charges

Account opening & AMC

Infrastructure Developers & Operators

Auto Ancillaries

Pharmaceuticals

Power Generation & Distribution

Mining & Mineral products

Chemicals

Steel

Debt Others

Capital Goods - Electrical Equipment

Capital Goods-Non Electrical Equipment

Refineries

FMCG

Telecomm Equipment & Infra Services

Realty

Cement

Automobile

Diversified

Aerospace & Defence

Telecomm-Service

Diamond, Gems and Jewellery

Crude Oil & Natural Gas

Construction

Consumer Durables

Agro Chemicals

Paper

Engineering

Plastic products

Packaging

Alcoholic Beverages

Castings, Forgings & Fastners

T Bills

Infrastructure Developers & Operators

Power Generation & Distribution

Debt Others

Mining & Mineral products

Refineries

FMCG

Diversified

Telecomm Equipment & Infra Services

Pharmaceuticals

Telecomm-Service

Diamond, Gems and Jewellery

Auto Ancillaries

Cement

Capital Goods - Electrical Equipment

Automobile

Chemicals

Crude Oil & Natural Gas

Realty

Construction

Steel

Agro Chemicals

Aerospace & Defence

Capital Goods-Non Electrical Equipment

Consumer Durables

Paper

Engineering

Plastic products

Packaging

Alcoholic Beverages

Castings, Forgings & Fastners

T Bills

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Torus Digital Private Limited

Torus Financial Markets Private Limited

Registered & Correspondence Address

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Account
opening
& AMC

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey