The Bank of India Manufacturing & Infrastructure Direct-Growth is an equity mutual fund scheme managed by Bank of India Mutual Fund. It boasts an Assets Under Management (AUM) of ₹538.80 crores, with its latest Net Asset Value (NAV) recorded at ₹65.140.
The fund has delivered impressive returns: 29.94% over the past year, 98.84% in the last three years, and an exceptional 660.05% since its inception.
Bank of India Manufacturing & Infrastructure Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | -2.95% | -2.36% |
| 3 months | -3.7% | -3.45% |
| 6 months | -1.29% | -4.49% |
| 1 year | 29.94% | 29.62% |
| 3 years | 24.89% | 28.11% |
| 5 years | 31.98% | 29.25% |
| 7 years | 17.77% | 17.17% |
| 10 years | 18.02% | 16.81% |
Bank of India Manufacturing & Infrastructure Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Larsen & Toubro Ltd.
|
Construction | Equity | 5.24% |
|
NTPC Ltd.
|
Energy | Equity | 5.22% |
|
Vedanta Ltd.
|
Metals & Mining | Equity | 4.02% |
|
Reliance Industries Ltd.
|
Energy | Equity | 3.62% |
|
Manorama Industries Ltd.
|
Consumer Staples | Equity | 3.01% |
Sector Allocation in Bank of India Manufacturing & Infrastructure Fund
| Sector | Allocation (%) | Investment (₹ Cr) |
|---|---|---|
| Construction | 15.39% | ₹82.92 Cr |
| Energy | 12.42% | ₹66.93 Cr |
| Capital Goods | 11.32% | ₹60.99 Cr |
| Metals & Mining | 10.79% | ₹58.14 Cr |
| Automobile | 10.68% | ₹57.54 Cr |
| Others | 39.40% | ₹212.29 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
