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

equity

RETURNS (5 YEARS) 26.54%
RETURNS (5 YEARS) 26.54%
NAV ₹67.10
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-1.73%
3M
0.18%
6M
4.11%
1Y
1.56%
3Y
25.16%
5Y
26.54%

Fund Essentials

  • 21 Jan 2014

    Fund Started

  • ₹661.50 Cr

    AUM Fund Size

  • 0.62%

    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

  • 9.3%
  • 7.75%
  • 4.97%
  • 4.89%
  • 4.63%
  • 3.3%
  • 2.95%
  • 2.83%
  • 2.71%
  • 2.41%
  • Nitin Gosar

    Manager

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