TCS, HDFCBANK, SBI Liquid Fund (G)
Bank of India Manufacturing & Infrastructure Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 58.94
Returns (p.a.): 0.05%
Returns (day): 0.63%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.75%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 51393.49 Crs
Lock-In
No Lock-In Period
Exit Load
NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y
Benchmark
BSE India Infrastructure Index - TRI , BSE India Manufacturing Index - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹58.94 | 0.05% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.02%
1 Month
3.15%
6 Months
-11.77%
1 Year
0.05%
3 Years
0.00%
5 Years
32.32%
Max
16.92%
