Bank Of India Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW
Expense Ratio: 0.71
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
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
Fund15.51%
Cat. Avg.N/A
2Y
Fund8.53%
Cat. Avg.N/A
3Y
Fund25.52%
Cat. Avg.N/A
5Y
Fund22.15%
Cat. Avg.N/A
10Y
Fund19.24%
Cat. Avg.N/A
SI
Fund17.53%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67846 | +13.1% | +28.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.43 L. | +19.0% | +18.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.36 L. | +31.1% | +19.1% |
| 5Y | 09 Aug, 21 | 3 L. | 5.24 L. | +74.5% | +22.9% |
| 10Y | 08 Aug, 16 | 6 L. | 19.12 L. | +218.6% | +22.1% |
| SI | 07 Feb, 13 | 8.10 L. | 34.23 L. | +322.6% | +19.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.16 L. | +15.5% | +15.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.19 L. | +18.7% | +9.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.98 L. | +97.8% | +25.5% |
| 5Y | 19 Jul, 21 | 1 L. | 2.72 L. | +172.4% | +22.2% |
| 10Y | 18 Jul, 16 | 1 L. | 5.83 L. | +482.8% | +19.3% |
| SI | 21 Jan, 13 | 1 L. | 8.84 L. | +783.8% | +17.5% |
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.