- Mutual Funds
- BOI Mutual Funds
- Bank of India Manufacturing & Infra fund (PIDCW-A)
Formerly BOI AXA Manufacturing & Infra IDCW-P
Bank of India Manufacturing & Infra fund (PIDCW-A)
₹ 24.07
NAV (Sep 22)
The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.
This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 24.07
NAV (Sep 22)
Fund Returns
Last 1Y | 25% |
Last 3Y | 31.7% |
Last 5Y | 17.4% |
Last 10Y | 17.6% |
Since Inception | 10% |
6 Month CAGR | 26.8% |
Scheme Information
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further,there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
Expense Ratio | 2.46 |
Launched (13y ago) | Mar 05, 2010 |
AUM in Crores | 127.869 |
ISIN | INF761K01215 |
Lock-in | No Lock-in |
Benchmark | S&P BSE India Infrastructure TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 14.5 |
Standard Deviation (5yr) | 20.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.678 |
Sharpe Ratio (5yr) | 0.558 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bank of India Manufacturing & Infra fund (PIDCW-A) | 11,34,388 | 4,01,776 | 17.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
larsen & toubro ltd
8%ntpc ltd shs dematerialised
6.4%itd cementation india ltd
3.3%ultratech cement ltd
3.2%power grid corp of india ltd
3%Allocation by Sector
industrials
40.9%consumer cyclical
17.7%utilities
11.3%basic materials
10.1%healthcare
6.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,630 cr | ||
₹ 11,197 cr | ||
₹ 11,862 cr | ||
₹ 10,089 cr | ||
₹ 9,392 cr |
About the AMC
Bank of India Investment Managers Private Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
25.7% | 19.1% | ||
25.3% | 18.5% | ||
31.7% | 10.3% | ||
35% | 28.6% | ||
27% | 15.1% |
Bank of India Manufacturing & Infra fund (PIDCW-A) Review
Bank of India Manufacturing & Infra fund (PIDCW-A) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 10% over a period of 13 years. The fund was previously known as BOI AXA Manufacturing & Infra IDCW-P. The fund is managed by Bank of India Investment Managers Private Limited. The fund manager’s name is Nitin Gosar.
Nav of Bank of India Manufacturing & Infra fund (PIDCW-A) as of 9/22/2023 is ₹24.07 with the total AUM as of 9/23/2023 is ₹127.869. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Manufacturing & Infra fund (PIDCW-A) was launched on Mar 05, 2010. The category risk of the fund is Very High Risk.
The minimum SIP amount for Bank of India Manufacturing & Infra fund (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bank of India Manufacturing & Infra fund (PIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE India Infrastructure TR INR.
Bank of India Manufacturing & Infra fund (PIDCW-A) is rated as a 4 fund in Equity and delivered 25% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bank of India Manufacturing & Infra fund (PIDCW-A).
Frequently Asked Questions
What is Bank of India Manufacturing & Infra fund (PIDCW-A)?
How to invest in Bank of India Manufacturing & Infra fund (PIDCW-A)?
You can invest in Bank of India Manufacturing & Infra fund (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bank of India Manufacturing & Infra fund (PIDCW-A)?
The minimum sip amount for Bank of India Manufacturing & Infra fund (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Bank of India Manufacturing & Infra fund (PIDCW-A) good to invest in?
As per Scripbox experts, Bank of India Manufacturing & Infra fund (PIDCW-A) is a Top Ranked fund. You can investBank of India Manufacturing & Infra fund (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bank of India Manufacturing & Infra fund (PIDCW-A)?
The expense ratio of the Bank of India Manufacturing & Infra fund (PIDCW-A) is 2.46% for regular plan.