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Bank of India Manfactrg & Infra IDCWP
Equity infrastructure
Overview ( as on 27/06/25 )
NAV
₹36.32
Last change
₹0.15 +0.0%
Fund Size (AUM)
573.17 Cr
Performance
31.28% (5Y)
Fund Details
Bank of India Manfactrg & Infra IDCWP
as of 27/06/25
AUM
573.17 Cr
Expense Ratio
2.27 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF761K01215
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 IDCWP | 1.2% | 30.91% | 31.28% |
| 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
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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
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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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Bank of India Manfactrg & Infra Gr
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-
-
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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