-
Bank of India Manufacturing & Infra Growth
Equity infrastructure
Overview ( as on 17/11/25 )
NAV
₹59.05
Last change
₹0.21 +0.0%
Fund Size (AUM)
659.16 Cr
Performance
27.42% (5Y)
Fund Details
Bank of India Manufacturing & Infra Growth
as of 17/11/25
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 | 9.49% | 25.05% | 27.42% |
| S&P BSE India Infrastructure TR INR | 9.35% | 23.2% | 26.45% |
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
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Infrastructure Growth
Equity infrastructure-
Returns
-
35.06% (5Y)
-
-
Franklin Build India Growth
Equity infrastructure-
Returns
-
30.31% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
29.47% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
34.2% (5Y)
-
-
DSP India T.I.G.E.R. Growth
Equity infrastructure-
Returns
-
30.85% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
27.62% (5Y)
-
