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Bank of India Manufacturing & Infra Growth

Medium
Risk
Equity
Other
+
30.49
%
30.49
%
3Y annualised
+
0.94
%
0.94
%
1 Day returns
Fund size
218
NAV:
Feb 16, 2024
47.19
Sector
Tech
Type
Equity
Launched
Mar 2010
Min Investment
5000
Expense Ratio
2
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Reliance Industries Ltd
8.28
%
Larsen & Toubro Ltd
6.21
%
NTPC Ltd
5.4
%
Hero MotoCorp Ltd
4.69
%
Maruti Suzuki India Ltd
3.05
%
Sun Pharmaceuticals Industries Ltd
2.92
%
ITD Cementation India Ltd
2.69
%
Ashok Leyland Ltd
2.42
%
Indus Towers Ltd Ordinary Shares
2.29
%
Oil India Ltd
2.14
%

Expense ratio, exit load and tax

Expense Ratio:

2

%

Inclusive of GST

Exit load

Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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Bank of India Manufacturing & Infra Growth
More details

Investment objective

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.
Scheme Information Document
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
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