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Bank of India Manufacturing & Infra Growth
Equity infrastructure
Overview ( as on 12/06/26 )
NAV
₹63.18
Last change
₹1.28 +0.02%
Fund Size (AUM)
789.05 Cr
Performance
20.33% (5Y)
Fund Details
Bank of India Manufacturing & Infra Growth
as of 12/06/26
AUM
789.05 Cr
Expense Ratio
2.03 %
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 | 12.72% | 23.42% | 20.33% |
| S&P BSE India Infrastructure TR INR | 5.21% | 20.7% | 17.84% |
Top 10 Holdings
Larsen & Toubro Ltd |
6.58% |
NTPC Ltd |
6.13% |
Reliance Industries Ltd |
5.97% |
Bharti Airtel Ltd |
4.02% |
Dixon Technologies (India) Ltd |
3.57% |
Aurobindo Pharma Ltd |
3.55% |
Cemindia Projects Ltd |
3.3% |
Petronet LNG Ltd |
3.2% |
Stylam Industries Ltd |
2.99% |
Lloyds Metals & Energy Ltd |
2.97% |
Sector Allocation
Industrials |
27.08% |
Basic Materials |
14.34% |
Consumer Cyclical |
14.03% |
Healthcare |
12.96% |
Energy |
11.92% |
Utilities Services |
6.69% |
Communication Services |
4.39% |
Technology |
3.9% |
Consumer Defensive |
3.44% |
Real Estate |
1.25% |
Asset Allocation
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94%
Equity
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6%
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
-
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
-
Above Average
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High
Related Funds
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LIC MF Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
22.98% (5Y)
-
-
LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
22.98% (5Y)
-
-
LIC MF Infrastructure IDCW-R Fund
Equity infrastructure-
Returns
-
22.4% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
22.94% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
22.31% (5Y)
-
-
Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
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20.33% (5Y)
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