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Bank of India Mfg & Infra Fund-Reg(G)

very highequityinfrastructure
55.99 -1.06(-1.86%) NAV as on 20 Dec 2024
3.25 % 1 M
33.44 % 1 Y
26.41 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.28

As on 30 Nov, 2024
age-icon Age :

14 yrs 9 m

Since 05 03 ,2010
exit_load Exit Load :

1%

aum AUM :

538.80 Crs

lock_in Lock-in :

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.27

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.02 %
Others 8.57 %
Equity 91.42 %

TOP HOLDINGS

Larsen & Toubro Ltd.5.24 %
NTPC Ltd.5.22 %
Vedanta Ltd.4.02 %
Reliance Industries Ltd.3.62 %
Manorama Industries Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction11.40
Pharmaceuticals & Drugs8.62
Auto Ancillary6.97
Power Generation/Distribution6.83
Engineering - Industrial Equipments4.34
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)12.1122.2828.4230.0447.83
Net Assets(Rs Crores) (as on 31-Mar-2024) 30.29 46.14 74.49 89.62 255.83
Scheme Returns(%)(Absolute)-23.0686.7627.164.7158.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/7516/7514/7536/7616/90

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity55.99-1.06(-1.86%)NAV As on 20 Dec, 202405-Mar-2010Inception Date538.80AUM In Cr.33.44%1Y26.41%3Y30.41%5Y12.34%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity186.07-3.49(-1.84%)NAV As on 20 Dec, 202431-Aug-2005Inception Date6,989.56AUM In Cr.33.45%1Y35.42%3Y30.42%5Y16.34%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.71-0.84(-1.76%)NAV As on 20 Dec, 202410-Mar-2008Inception Date2,496.20AUM In Cr.29.77%1Y34.06%3Y24.98%5Y9.61%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity323.47-6.93(-2.10%)NAV As on 20 Dec, 202411-Jun-2004Inception Date5,515.28AUM In Cr.39.70%1Y33.00%3Y28.78%5Y18.44%Since Inception
Franklin Build India Fund(G)Very HighEquity138.11-2.93(-2.08%)NAV As on 20 Dec, 202404-Sep-2009Inception Date2,848.49AUM In Cr.31.92%1Y30.71%3Y27.20%5Y18.71%Since Inception
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