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Compare Bank of India Manufacturing & Infrastructure Fund vs Bandhan Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.39 | 2.11 |
NAV | ₹50.11 | ₹46.17 |
Fund Started | 20 Jan 2010 | 14 Feb 2011 |
Fund Size | ₹513.93 Cr | ₹1577.17 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load of 0.5%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
3.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.39
2.11
NAV
₹50.11
₹46.17
Fund Started
20 Jan 2010
14 Feb 2011
Fund Size
₹513.93 Cr
₹1577.17 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.5%, if redeemed within 30 days.
Returns
1 Year | -1.18% | 0.38% |
3 Year | 22.22% | 26.51% |
5 Year | 30.86% | 35.96% |
1 Year
-1.18%
0.38%
3 Year
22.22%
26.51%
5 Year
30.86%
35.96%
Holding Analysis
Equity | 96.99% | 97.21% |
Cash | 2.98% | 2.78% |
Equity
96.99%
97.21%
Cash
2.98%
2.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.60% |
NTPC Ltd. | 6.16% |
Reliance Industries Ltd. | 4.77% |
Vedanta Ltd. | 4.53% |
Lloyds Metals & Energy Ltd. | 3.66% |
Hero Motocorp Ltd. | 3.12% |
Manorama Industries Ltd. | 2.83% |
Eris Lifesciences Ltd. | 2.73% |
Quadrant Future Tek Ltd. | 2.54% |
Indus Towers Ltd. | 2.44% |
Name | Assets |
|---|---|
Kirloskar Brothers Ltd. | 4.86% |
Larsen & Toubro Ltd. | 4.09% |
Ultratech Cement Ltd. | 3.71% |
Reliance Industries Ltd. | 3.69% |
GPT Infraprojects Ltd. | 3.67% |
Bharti Airtel Ltd. | 3.66% |
Bharat Electronics Ltd. | 2.76% |
Adani Ports and Special Economic Zone Ltd. | 2.76% |
KEC International Ltd. | 2.57% |
PTC India Financial Services Ltd. | 2.48% |
Fund Manager
Name | Nitin Gosar | Nishita Shah |
Start Date | 10 Feb 2023 | 24 May 2023 |
Name
Nitin Gosar
Nishita Shah
Start Date
10 Feb 2023
24 May 2023
About Fund
Description | The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. | The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. |
Launch Date | 20 Jan 2010 | 14 Feb 2011 |
Description
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.
The scheme seeks to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
Launch Date
20 Jan 2010
14 Feb 2011