Bank Of India Manufacturing & Infrastructure Fund-Quarterly IDCW
Expense Ratio: 2.33
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure
Inception: 20-01-2010
Exit Load: Nil
Fund Size:₹672.83 Cr
Performance
1Y
Fund13.67%
Cat. Avg.N/A
2Y
Fund6.84%
Cat. Avg.N/A
3Y
Fund23.66%
Cat. Avg.N/A
5Y
Fund20.44%
Cat. Avg.N/A
10Y
Fund13.76%
Cat. Avg.N/A
SI
Fund9.15%
Cat. Avg.N/A
Fund Facts
Beta
0.8
Std Dev
16.29%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Larsen & Toubro Limited | 52.80 | 6.31% |
| 2 | Reliance Industries Limited | 46.13 | 5.51% |
| 3 | NTPC Limited | 44.59 | 5.33% |
| 4 | TREPS | 43.00 | 5.14% |
| 5 | Bharti Airtel Limited | 32.12 | 3.84% |
| 6 | Dixon Technologies (India) Limited | 31.20 | 3.73% |
| 7 | Aurobindo Pharma Limited | 30.99 | 3.71% |
| 8 | Petronet LNG Limited | 30.99 | 3.70% |
| 9 | Cemindia Projects Ltd | 25.71 | 3.07% |
| 10 | Stylam Industries Limited | 25.24 | 3.02% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67309 | +12.2% | +26.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.41 L. | +17.1% | +17.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.30 L. | +27.9% | +17.3% |
| 5Y | 09 Aug, 21 | 3 L. | 5.02 L. | +67.2% | +21.1% |
| 10Y | 08 Aug, 16 | 6 L. | 15.88 L. | +164.7% | +18.7% |
| SI | 07 Apr, 10 | 9.80 L. | 33.50 L. | +241.9% | +13.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.14 L. | +13.7% | +13.7% |
| 2Y | 18 Jul, 24 | 1 L. | 1.15 L. | +15.1% | +7.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.89 L. | +89.1% | +23.7% |
| 5Y | 19 Jul, 21 | 1 L. | 2.54 L. | +154.0% | +20.5% |
| 10Y | 18 Jul, 16 | 1 L. | 3.64 L. | +264.0% | +13.8% |
| SI | 10 Mar, 10 | 1 L. | 4.19 L. | +319.3% | +9.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.