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Bank of India Manufacturing & Infra Growth
Equity infrastructure
Overview ( as on 09/12/25 )
NAV
₹57.49
Last change
₹0.43 +0.01%
Fund Size (AUM)
659.16 Cr
Performance
24.98% (5Y)
Fund Details
Bank of India Manufacturing & Infra Growth
as of 09/12/25
AUM
659.16 Cr
Expense Ratio
2.24 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF761K01199
Fund Manager
Nitin Gosar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Manufacturing & Infra Growth | -2.14% | 22.25% | 24.98% |
| S&P BSE India Infrastructure TR INR | 11.52% | 21.99% | 24.37% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.24% |
Reliance Industries Ltd |
6.18% |
NTPC Ltd |
5.15% |
Hero MotoCorp Ltd |
4.41% |
Vedanta Ltd |
3.76% |
Lloyds Metals & Energy Ltd |
3.54% |
Acutaas Chemicals Ltd |
2.97% |
Quality Power Electrical Equipments Ltd |
2.91% |
Bharti Airtel Ltd |
2.9% |
Eris Lifesciences Ltd Registered Shs |
2.57% |
Sector Allocation
Industrials |
32.22% |
Consumer Cyclical |
18.8% |
Basic Materials |
16.42% |
Energy |
8.65% |
Healthcare |
8.15% |
Utilities Services |
5.31% |
Consumer Defensive |
4.12% |
Communication Services |
2.99% |
Real Estate |
2.98% |
Technology |
0.35% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Infrastructure Growth
Equity infrastructure-
Returns
-
30.56% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
26.71% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
25.9% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
29.75% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
24.98% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
24.97% (5Y)
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