Bank of India Manufacturing & Infrastr Fund-Dir Growth

Equity · Sectoral / Thematic
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.27 %
Expense Ratio
★★★
Rating
119
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 24.3% 31.9% 17.1% 15.9%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
6.78%
2.98%
Others
75.2%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 8.56%
NTPC Power Generation & Distribution Equity 6.78%
Power Grid Corpn Power Generation & Distribution Equity 3.54%
ITD Cem Construction Equity 2.98%
UltraTech Cem. Cement Equity 2.94%
Bharti Airtel Telecomm-Service Equity 2.5%
Ajanta Pharma Pharmaceuticals Equity 2.43%
AIA Engineering Castings, Forgings & Fastners Equity 2.25%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.2%
O N G C Crude Oil & Natural Gas Equity 2.1%
Kennametal India Capital Goods-Non Electrical Equipment Equity 2.09%
Rail Vikas Construction Equity 2.07%
Ratnamani Metals Steel Equity 2%
KEI Industries Cables Equity 1.89%
MTAR Technologie Engineering Equity 1.85%
Ashok Leyland Automobile Equity 1.83%
Bharat Electron Electronics Equity 1.82%
Maruti Suzuki Automobile Equity 1.81%
Tega Inds. Engineering Equity 1.78%
Siemens Capital Goods - Electrical Equipment Equity 1.78%
Kajaria Ceramics Ceramic Products Equity 1.74%
Oberoi Realty Realty Equity 1.73%
Indraprastha Gas Gas Distribution Equity 1.72%
Sundram Fasten. Auto Ancillaries Equity 1.69%
Apollo Tyres Tyres Equity 1.6%
J K Cements Cement Equity 1.55%
HEG Capital Goods-Non Electrical Equipment Equity 1.52%
La Opala RG Glass & Glass Products Equity 1.5%
Linde India Chemicals Equity 1.48%
PSP Projects Construction Equity 1.45%
CIE Automotive Castings, Forgings & Fastners Equity 1.44%
Uno Minda Auto Ancillaries Equity 1.44%
Balrampur Chini Sugar Equity 1.43%
United Breweries Alcoholic Beverages Equity 1.42%
ERIS Lifescience Pharmaceuticals Equity 1.4%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.33%
Jamna Auto Inds. Auto Ancillaries Equity 1.33%
V I P Inds. Plastic products Equity 1.24%
JK Lakshmi Cem. Cement Equity 1.22%
Brigade Enterpr. Realty Equity 1.18%
Tube Investments Auto Ancillaries Equity 1.15%
Lumax Industries Auto Ancillaries Equity 1.12%
Apollo Pipes Plastic products Equity 1.1%
Sun Pharma.Inds. Pharmaceuticals Equity 1.05%
Radico Khaitan Alcoholic Beverages Equity 1.03%
JSW Steel Steel Equity 1.01%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.99%
TVS Motor Co. Automobile Equity 0.94%
PCBL Ltd Chemicals Equity 0.94%
Reliance Industr Refineries Equity 0.88%
Cera Sanitary. Ceramic Products Equity 0.46%
Endurance Tech. Auto Ancillaries Equity 0.46%
Avalon Tech Consumer Durables Equity 0.45%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.24%
Jio Financial Finance Equity 0.09%
Construction
16.39%
Industrial Products
11.2%
Power
10.32%
Auto Components
10.23%
Cement & Cement Products
5.71%
Others
46.15%
View all Sectors
Sectors Asset
Construction 16.39%
Industrial Products 11.2%
Power 10.32%
Auto Components 10.23%
Cement & Cement Products 5.71%
Consumer Durables 4.94%
Pharmaceuticals & Biotech 4.88%
Industrial Manufacturing 3.87%
Aerospace & Defense 3.67%
Debt 3.17%
Realty 2.91%
Automobiles 2.75%
Telecom-Services 2.5%
Beverages 2.45%
Chemicals & Petrochemical 2.42%
Electrical Equipments 2.23%
Oil 2.1%
Agricultural, Commercial 1.83%
Gas 1.72%
Agricultural Food & other 1.43%
Ferrous Metals 1.01%
Textiles & Apparels 0.99%
Petroleum Products 0.88%
Cash & Others 0.31%
Finance 0.09%
Equity
96.52%
Reverse Repos
3.09%
Net Curr Ass/Net Receivables
0.31%
T-Bills
0.08%

Advance Ratio

1.25
Alpha
4.23
SD
0.77
Beta
0.59
Sharpe

Exit Load

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.

Fund Objective

To generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in Manufacturing and infrastructure related sectors.

Fund Managers

Nitin Gosar - Fund Manager

Nitin has over 17 years of expertise in equities research and is presently at Invesco as a ‘Fund Manager.’ Nitin formerly worked for Batlivala & Karani Securities, where he tracked pharmaceutical businesses. He also has an ICFAI Master’s degree in Finance.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

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Frequently Asked Questions

How to invest in Bank of India Manufacturing & Infrastr Fund-Dir Growth ?

You can invest in Bank of India Manufacturing & Infrastr Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Manufacturing & Infrastr Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bank of India Manufacturing & Infrastr Fund-Dir Growth ?

The NAV of Bank of India Manufacturing & Infrastr Fund-Dir Growth is ₹40.9 as of 18 August 2023.

How to redeem Bank of India Manufacturing & Infrastr Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bank of India Manufacturing & Infrastr Fund-Dir Growth?

The minimum SIP amount of Bank of India Manufacturing & Infrastr Fund-Dir Growth is ₹1000

What are the top sectors Bank of India Manufacturing & Infrastr Fund-Dir Growth has invested in?

The top sectors Bank of India Manufacturing & Infrastr Fund-Dir Growth has invested in are
  1. Construction - 16.39%
  2. Industrial Products - 11.2%
  3. Power - 10.32%
  4. Auto Components - 10.23%
  5. Cement & Cement Products - 5.71%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Manufacturing & Infrastr Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Bank of India Manufacturing & Infrastr Fund-Dir Growth based on your investment objective and risk tolerance.

How much returns have Bank of India Manufacturing & Infrastr Fund-Dir Growth generated ?

The Bank of India Manufacturing & Infrastr Fund-Dir Growth has delivered 15.9% since inception

What is the expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir Growth ?

The expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir Growth is 1.27 % as of 18 August 2023.

What is the AUM of Bank of India Manufacturing & Infrastr Fund-Dir Growth?

The AUM of Bank of India Manufacturing & Infrastr Fund-Dir Growth is ₹4,143 Cr as of 18 August 2023

What are the top stock holdings of Bank of India Manufacturing & Infrastr Fund-Dir Growth?

The top stock holdings of Bank of India Manufacturing & Infrastr Fund-Dir Growth are
  1. Larsen & Toubro - 8.56%
  2. NTPC - 6.78%
  3. Power Grid Corpn - 3.54%
  4. ITD Cem - 2.98%
  5. UltraTech Cem. - 2.94%

How can I redeem my investments in Bank of India Manufacturing & Infrastr Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Manufacturing & Infrastr Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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