Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 33.37%
RETURNS (5 YEARS) 33.37%
NAV ₹65.41
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
2.68%
3M
12.36%
6M
27.44%
1Y
62.41%
3Y
31.25%
5Y
33.37%

Fund Essentials

  • 21 Jan 2014

    Fund Started

  • ₹404.90 Cr

    AUM Fund Size

  • 0.94%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-1 years

    0% if redeemed after 1 years

    Exit Load

Top 10 Holdings

  • 6.04%
  • 4.82%
  • 4.03%
  • 3.46%
  • 2.95%
  • 2.91%
  • 2.88%
  • 2.81%
  • 2.46%
  • 2.37%
  • Nitin Gosar

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High