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

equity

RETURNS (5 YEARS) 27.94%
RETURNS (5 YEARS) 27.94%
NAV ₹67.37
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-0.36%
3M
3.44%
6M
8.17%
1Y
7.43%
3Y
25.69%
5Y
27.94%

Fund Essentials

  • 21 Jan 2014

    Fund Started

  • ₹659.16 Cr

    AUM Fund Size

  • 0.63%

    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

  • 9.24%
  • 6.18%
  • 5.15%
  • 4.41%
  • 3.76%
  • 3.54%
  • 2.97%
  • 2.91%
  • 2.9%
  • 2.57%
  • Nitin Gosar

    Manager

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