- Mutual Funds
- Bank of India Mutual Fund
- Bank of India Manufacturing & Infrastructure Fund (G)
Bank of India Manufacturing & Infrastructure Fund (G)
₹ 58.92
NAV (Oct 15)
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 58.92
NAV (Oct 15)
Fund Returns
Last 1Y | 51% |
Last 3Y | 26.7% |
Last 5Y | 31.8% |
Last 10Y | 18.3% |
Since Inception | 12.9% |
6 Month CAGR | 18.9% |
Scheme Information
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
Expense Ratio | 2.42 |
Launched (0y ago) | 2.42 |
AUM in Crores | 528.7 |
ISIN | INF761K01199 |
Lock-in | - |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14 |
Beta | 0.5 |
Sharpe Ratio | 1.6 |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bank of India Manufacturing & Infrastructure Fund (G) | 16,96,721 | 9,64,109 | 31.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
NTPC Ltd.
5.9%Reliance Industries Ltd.
5.1%Larsen & Toubro Ltd.
4.5%Vedanta Ltd.
4.2%Indus Towers Ltd.
3.9%Allocation by Sector
Energy
15.9%Construction
15.8%Automobile
12.2%Metals & Mining
12.2%Capital Goods
10.8%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 51,197 cr | ||
₹ 17,770 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
26.7% | 12.9% | ||
17.8% | 18% | ||
17.4% | 20% | ||
22.6% | 31.9% | ||
39.3% | 1.6% |
Bank of India Manufacturing & Infrastructure Fund (G) Review
Bank of India Manufacturing & Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 12.867% over a period of 14 years. The fund is managed by Bank of India Mutual Fund. The fund manager’s name is Nitin Gosar.
Nav of Bank of India Manufacturing & Infrastructure Fund (G) as of 10/15/2024 is ₹58.92 with the total AUM as of 10/16/2024 is ₹528.6935. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Manufacturing & Infrastructure Fund (G) was launched on 2010-03-05. The category risk of the fund is Below Average.
The minimum SIP amount for Bank of India Manufacturing & Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bank of India Manufacturing & Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to null.
It is rated as a 4 fund in Equity and delivered 50.986% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bank of India Manufacturing & Infrastructure Fund (G).
Frequently Asked Questions
What is Bank of India Manufacturing & Infrastructure Fund (G)?
How to invest in Bank of India Manufacturing & Infrastructure Fund (G)?
You can invest in Bank of India Manufacturing & Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bank of India Manufacturing & Infrastructure Fund (G)?
The minimum sip amount for Bank of India Manufacturing & Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Bank of India Manufacturing & Infrastructure Fund (G) good to invest in?
As per Scripbox experts, it is a 4 fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bank of India Manufacturing & Infrastructure Fund (G)?
The expense ratio of the Bank of India Manufacturing & Infrastructure Fund (G) is 2.42% for regular plan.
What is the NAV of Bank of India Manufacturing & Infrastructure Fund (G)?
Today's Bank of India Manufacturing & Infrastructure Fund (G) NAV is ₹58.92.