Bank of India Mfg & Infra Fund-Reg(G)

29.79 -0.43 (-1.42%) NAV as on 23-Sep-22
52-Week High ( ) 31.03 (13-Sep-22)
52-Week Low ( ) 24.35 (20-Jun-22)
Type Open ended scheme
Launch Date 05-Mar-10
Net Assets ( Cr ) 82.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.287.5824.719.08
Category Avg10.328.8020.599.84
Category Best5.873.1114.4120.10
Category Worst-8.00-31.961.26-6.70
SENSEX0.72-2.9814.12-
NIFTY0.47-2.7814.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tube Investments of India Ltd.Domestic Equities5.07
Larsen & Toubro Ltd.Domestic Equities4.65
NTPC Ltd.Domestic Equities4.49
Ultratech Cement Ltd.Domestic Equities4.04
ABB India Ltd.Domestic Equities3.79
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY