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BSE - Delayed Quote INR

Bank of India Manfactrg & Infra IDCWP (0P0000N9VH.BO)

32.41
-0.26
(-0.80%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 32.67
  • YTD Return -8.64%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 84.99%
  • Last Dividend 0.40
  • Inception Date Mar 5, 2010

Bank of India Investment Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2010-03-05

Inception Date

More about Bank of India Manfactrg & Infra IDCWP

Performance Overview: 0P0000N9VH.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000N9VH.BO
8.64%
Category
0.00%
 

1-Year Return

0P0000N9VH.BO
5.38%
Category
0.00%
 

3-Year Return

0P0000N9VH.BO
21.04%
Category
0.00%
 

5-Year Return

0P0000N9VH.BO
33.00%
Category
0.00%
 

Holdings: 0P0000N9VH.BO

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Sector Weightings

Sector0P0000N9VH.BO
Industrials   27.58%
Basic Materials   25.02%
Consumer Cyclical   12.73%
Energy   7.36%
Utilities   7.28%
Healthcare   6.07%
Communication Services   4.96%
Consumer Defensive   3.57%
Real Estate   3.13%
Technology   2.30%
Financial Services   0.00%
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Recent News: 0P0000N9VH.BO

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Research Reports: 0P0000N9VH.BO

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