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Bank of India Manfactrg & Infra Gr
Equity infrastructure
Overview ( as on 06/06/25 )
NAV
₹55.41
Last change
₹0.16 +0.0%
Fund Size (AUM)
525.96 Cr
Performance
31.3% (5Y)
Fund Details
Bank of India Manfactrg & Infra Gr
as of 06/06/25
AUM
525.96 Cr
Expense Ratio
2.28 %
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 Manfactrg & Infra Gr | 8.59% | 27.64% | 31.3% |
| S&P BSE India Infrastructure TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
NTPC Ltd |
6.6% |
Larsen & Toubro Ltd |
6.17% |
Reliance Industries Ltd |
5.66% |
Vedanta Ltd |
4.01% |
Lloyds Metals & Energy Ltd |
3.51% |
Manorama Industries Ltd |
3.21% |
Hero MotoCorp Ltd |
3.14% |
Indus Towers Ltd Ordinary Shares |
3.11% |
Eris Lifesciences Ltd Registered Shs |
2.75% |
Bharti Airtel Ltd |
2.49% |
Sector Allocation
Industrials |
26.32% |
Basic Materials |
22.02% |
Consumer Cyclical |
14.14% |
Energy |
8.51% |
Utilities Services |
7.86% |
Healthcare |
6.06% |
Communication Services |
5.88% |
Consumer Defensive |
4.07% |
Real Estate |
3.19% |
Technology |
1.94% |
Asset Allocation
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96%
Equity
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4%
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
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37.05% (5Y)
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Bank of India Manfactrg & Infra Gr
Equity infrastructure-
Returns
-
31.3% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
31.28% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR
Equity infrastructure-
Returns
-
31.28% (5Y)
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