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

equity

RETURNS (5 YEARS) 29.98%
RETURNS (5 YEARS) 29.98%
NAV ₹65.43
Sub-Type infrastructure
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.28%
3M
1.41%
6M
17.18%
1Y
-1.64%
3Y
24.21%
5Y
29.98%

Fund Essentials

  • 21 Jan 2014

    Fund Started

  • ₹597.85 Cr

    AUM Fund Size

  • 0.69%

    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

  • 6.22%
  • 6.22%
  • 4.65%
  • 4.12%
  • 3.54%
  • 3.54%
  • 3.11%
  • 2.94%
  • 2.92%
  • 2.6%
  • Nitin Gosar

    Manager

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