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Bank of India Manufacturing & Infra Growth
Equity infrastructure
Overview ( as on 13/03/26 )
NAV
₹56.03
Last change
₹-1.55 -0.03%
Fund Size (AUM)
689.06 Cr
Performance
19.97% (5Y)
Fund Details
Bank of India Manufacturing & Infra Growth
as of 13/03/26
AUM
689.06 Cr
Expense Ratio
2.23 %
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 | 18.63% | 23.12% | 19.97% |
| S&P BSE India Infrastructure TR INR | 25.33% | 24.88% | 19.53% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.38% |
NTPC Ltd |
6.93% |
Reliance Industries Ltd |
6.83% |
Vedanta Ltd |
4.58% |
Hero MotoCorp Ltd |
3.25% |
Lloyds Metals & Energy Ltd |
3.2% |
Oil India Ltd |
2.85% |
Stylam Industries Ltd |
2.7% |
Aurobindo Pharma Ltd |
2.57% |
Bharti Airtel Ltd |
2.54% |
Sector Allocation
Industrials |
28.91% |
Basic Materials |
15.51% |
Consumer Cyclical |
15.38% |
Energy |
14.5% |
Healthcare |
10.55% |
Utilities Services |
7.68% |
Real Estate |
3.02% |
Communication Services |
2.81% |
Consumer Defensive |
1.64% |
Asset Allocation
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90%
Equity
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10%
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
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Above Average
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High
Related Funds
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Franklin Build India Fund
Equity infrastructure-
Returns
-
21.43% (5Y)
-
-
Canara Robeco Infrastructure Fund
Equity infrastructure-
Returns
-
21.8% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
22.46% (5Y)
-
-
Franklin Build India IDCW-R Fund
Equity infrastructure-
Returns
-
20.62% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
21.83% (5Y)
-
-
Bank of India Manfactrg & Infra Fund
Equity infrastructure-
Returns
-
19.97% (5Y)
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