- Mutual Funds
- Bank of India Manufacturing & Infrastr Fund-Dir (G)
Bank of India Manufacturing & Infrastr Fund-Dir (G)
Sectoral / Thematic
- NAV 64.75 (0.17%)
- Fund Size (Cr) ₹538.8
- Expense Ratio 0.75
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹1000
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Exit Load
1%
- Return Since Launch 18.39%
Basic Details
Nitin Gosar
BSE India Manufacturing TRI - 50% & BSE In
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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
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Risk Ratios
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Standard Deviation
4.30% -
Beta
0.99% -
Sharpe Ratio
1.30% -
Treynor’s Ratio
0.12% -
Jension’s Alpha
14.20%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Bank of India Manufacturing & Infrastr Fund-Dir (G)
- 538.8
- 2.11%
- -6.62%
- 0.84%
- 31.87%
- 26.85%
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LIC MF Infrastructure Fund - Direct (G)
- 852.07
- 4.59%
- -0.20%
- 5.10%
- 53.70%
- 34.75%
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LIC MF Infrastructure Fund - Direct (IDCW)
- 852.07
- 4.58%
- -0.21%
- 5.10%
- 53.65%
- 34.58%
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HDFC Pharma and Healthcare Fund - Direct (G)
- 1459.59
- 2.63%
- 3.23%
- 28.02%
- 50.83%
- -
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HDFC Pharma and Healthcare Fund - Direct (IDCW)
- 1459.59
- 2.63%
- 3.23%
- 28.02%
- 50.83%
- -
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ICICI Pru P.H.D Fund - Direct (G)
- 5044.63
- 3.09%
- 0.02%
- 21.79%
- 47.55%
- 26.17%
News
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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 2024
Change 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
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹538.80
Bank of India Manufacturing & Infrastr Fund-Dir (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in Jan 2013, this fund is managed by Nitin Gosar. With assets under management (AUM) worth ₹538.80 (Cr), as of 24-Dec-2024, Bank of India Manufacturing & Infrastr Fund-Dir (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 18.39% since its launch.
The current NAV of Bank of India Manufacturing & Infrastr Fund-Dir (G) is ₹64.75, as on 24-Dec-2024. The fund’s benchmark index is BSE India Manufacturing TRI - 50% & BSE In. You can invest in Bank of India Manufacturing & Infrastr Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
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 26.85% and 32.19% 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 91.4% 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 and 6.66% in Power.
FAQs on Bank of India Manufacturing & Infrastr Fund-Dir (G)
Bank of India Manufacturing & Infrastr Fund-Dir (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 18.39% since inception. Looking to invest in Bank of India Manufacturing & Infrastr Fund-Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bank of India Manufacturing & Infrastr Fund-Dir (G) 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-Dir (G)
- 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-Dir (G) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, Bank of India Manufacturing & Infrastr Fund-Dir (G) has generated annualised return of 31.87%. In the long-term, the fund has generated 26.85% and 32.19% in 3 and 5 years respectively. Since its inception, the fund has generated 18.39% returns.
The expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir (G) Direct Growth is 0.75%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Bank of India Manufacturing & Infrastr Fund-Dir (G) is ₹538.80 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Bank of India Manufacturing & Infrastr Fund-Dir (G) 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-Dir (G):
- 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-Dir (G)).
- 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).
Yes, you can invest both lumpsum and SIP in Bank of India Manufacturing & Infrastr Fund-Dir (G). Minimum lumpsum investment Bank of India Manufacturing & Infrastr Fund-Dir (G) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Bank of India Manufacturing & Infrastr Fund-Dir (G) is ₹64.75 as on 24 December 2024.
The 5 biggest stock holdings of Bank of India Manufacturing & Infrastr Fund-Dir (G) are:
Larsen & Toubro (5.24%), NTPC (5.22%), Vedanta (4.02%), Reliance Industr (3.62%), Manorama Indust. (3.01%)
A majority of Bank of India Manufacturing & Infrastr Fund-Dir (G) 's AUM worth ₹538.80 (Cr) is invested in these 3 top sectors:
- Construction: 12.92%
- Debt: 8.01%
- Auto Components: 7.54%
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