Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
Sectoral / ThematicNAV
36.04(0.61%)Fund Size (CR)
₹538.8Expense Ratio
2.28Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
11.93%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nitin Gosar
Bench Mark
BSE India Manufacturing TRI - 50% & BSE In
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9831.34 | -1.69% | - | 0.16% | 790/816 |
| 1 Month | 29 November 2024 | 9681.45 | -3.19% | - | -0.71% | 681/784 |
| 3 Month | 30 September 2024 | 9120.29 | -8.80% | - | -5.70% | 512/757 |
| 6 Month | 28 June 2024 | 9670.91 | -3.29% | - | 2.59% | 511/713 |
| 1 Year | 29 December 2023 | 12472.81 | 24.73% | 24.73% | 22.69% | 216/628 |
| 3 Year | 30 December 2021 | 18834.77 | 88.35% | 23.50% | 18.51% | 115/480 |
| 5 Year | 30 December 2019 | 36659.80 | 266.60% | 29.67% | 22.12% | 54/388 |
| Since Inception | 5 March 2010 | 53208.40 | 432.08% | 11.93% | 17.01% | 617/814 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 203750.44 | 56.73% | 56.73% |
| 3 Year | 3 January 2022 | 3,70,000 | 845755.40 | 128.58% | 31.73% |
| 5 Year | 1 January 2020 | 6,10,000 | 1926840.90 | 215.88% | 25.86% |
| 10 Year | 1 January 2015 | 12,10,000 | 4613509.12 | 281.28% | 14.32% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.29%
Standard Deviation
0.99%
Beta
1.21%
Sharpe Ratio
0.11%
Treynor's Ratio
12.82%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Larsen & Toubro | 5.24% | 75802 | 28.23 | Equity | Infrastructure Developers & Operators |
| NTPC | 5.22% | 773906 | 28.14 | Equity | Power Generation & Distribution |
| Vedanta | 4.02% | 477680 | 21.66 | Equity | Mining & Mineral products |
| Reliance Industr | 3.62% | 150806 | 19.49 | Equity | Refineries |
| Manorama Indust. | 3.01% | 137935 | 16.24 | Equity | FMCG |
| Indus Towers | 2.43% | 375411 | 13.12 | Equity | Telecomm Equipment & Infra Services |
| ERIS Lifescience | 2.27% | 84903 | 12.23 | Equity | Pharmaceuticals |
| Sterling & Wils. | 2.21% | 244992 | 11.92 | Equity | Infrastructure Developers & Operators |
| Senco Gold | 2.15% | 100421 | 11.56 | Equity | Diamond, Gems and Jewellery |
| Hero Motocorp | 2.04% | 23073 | 10.99 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1459.59 | 3.11% | 5.44% | 30.11% | 51.66% | - | |
| ICICI Pru P.H.D Fund - Direct (IDCW) | 5044.63 | 3.64% | 2.42% | 24.35% | 48.44% | 25.33% | |
| ICICI Pru P.H.D Fund - Direct (G) | 5044.63 | 3.66% | 2.42% | 24.34% | 48.42% | 25.35% | |
| LIC MF Infrastructure Fund - Direct (G) | 852.07 | -0.42% | -2.13% | 2.95% | 48.19% | 33.49% |
News
Bank of India MF announces change in Fund Manager of the following schemes
Bank of India Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Bank of India Small Cap Fund Mr. Dhruv Bhatia Mr. Alok Singh Bank of India Blue Chip Fund Mr. Dhruv Bhatia ' Mr. Alok Singh
' Mr. Nilesh Jethani ' Co-Fund ManagerBank of India Midcap Tax Fund - Series 1 Mr. Dhruv Bhatia Mr. Nilesh Jethani Bank of India Midcap Tax Fund - Series 2 Mr. Dhruv Bhatia Mr. Nilesh Jethani Bank of India Arbitrage Fund Mr. Alok Singh Mr. Firdaus Ragina Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
20 January 2010
Total AUM (Cr)
₹538.80
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in 20 January 2010, this fund is managed by Nitin Gosar. With assets under management (AUM) worth ₹538.8 (Cr), as of 1 January 2025, Bank of India Manufacturing & Infrastr Fund (IDCW-Q) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.93% since its launch.
The current NAV of Bank of India Manufacturing & Infrastr Fund (IDCW-Q) is ₹36.04, as on 1 January 2025. The fund's benchmark index is BSE India Manufacturing TRI - 50% & BSE In. You can invest in Bank of India Manufacturing & Infrastr Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment. The fund has generated 23.50% and 29.67% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.40% in Equity, 8.66% in Debt and -0.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.92% in Construction, 8.01% in Debt, 7.54% in Auto Components, 7.52% in Pharmaceuticals & Biotech, 6.66% in Power
FAQs
How to Invest in Bank of India Manufacturing & Infrastr Fund (IDCW-Q) Direct Growth?
Bank of India Manufacturing & Infrastr Fund (IDCW-Q) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 11.93% since inception. Looking to invest in Bank of India Manufacturing & Infrastr Fund (IDCW-Q) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bank of India Manufacturing & Infrastr Fund (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bank of India Manufacturing & Infrastr Fund (IDCW-Q) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Bank of India Manufacturing & Infrastr Fund (IDCW-Q) Direct Growth generated?
What is the expense ratio of Bank of India Manufacturing & Infrastr Fund (IDCW-Q) Direct Growth?
What is the AUM of Bank of India Manufacturing & Infrastr Fund (IDCW-Q) Fund Direct Growth?
How to redeem or withdraw money from Bank of India Manufacturing & Infrastr Fund (IDCW-Q) Direct Growth?
Redeeming or selling units of Bank of India Manufacturing & Infrastr Fund (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bank of India Manufacturing & Infrastr Fund (IDCW-Q):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bank of India Manufacturing & Infrastr Fund (IDCW-Q)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).