Overview ( as on 27/06/25 )

NAV
₹56.99
Last change
₹0.23 +0.0%
Fund Size (AUM)
573.17 Cr
Performance
31.31% (5Y)

Fund Details

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Bank of India Manfactrg & Infra Gr
as of 27/06/25
AUM

573.17 Cr

Expense Ratio

2.27 %

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 1.21% 30.91% 31.31%
S&P BSE India Infrastructure TR INR 8.54% 18.16% 25.12%

Top 10 Holdings

Larsen & Toubro Ltd

6.23%

NTPC Ltd

5.71%

Reliance Industries Ltd

5.25%

Vedanta Ltd

3.82%

Lloyds Metals & Energy Ltd

3.73%

Hero MotoCorp Ltd

3.54%

Manorama Industries Ltd

2.82%

Eris Lifesciences Ltd Registered Shs

2.79%

Oil India Ltd

2.49%

Acutaas Chemicals Ltd

2.31%

Sector Allocation

Industrials

28.54%

Basic Materials

21.66%

Consumer Cyclical

16.43%

Energy

8.24%

Utilities Services

7.03%

Healthcare

6.08%

Consumer Defensive

3.61%

Communication Services

3.42%

Real Estate

3.17%

Technology

1.82%

Asset Allocation

  • 94%

    Equity
  • 6%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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