-
Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 24/07/25 )
NAV
₹36.68
Last change
₹-0.15 -0.0%
Fund Size (AUM)
606.65 Cr
Performance
30.75% (5Y)
Fund Details
Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl
as of 24/07/25
AUM
606.65 Cr
Expense Ratio
2.26 %
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 Manufacturing & Infra Payout of Income Dist cum Cap Wdrl | 2.59% | 27.96% | 30.75% |
| S&P BSE India Infrastructure TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
Larsen & Toubro Ltd |
5.88% |
Reliance Industries Ltd |
5.24% |
NTPC Ltd |
4.69% |
Lloyds Metals & Energy Ltd |
4.02% |
Vedanta Ltd |
3.82% |
Hero MotoCorp Ltd |
3.29% |
Bharti Airtel Ltd |
3.08% |
Eris Lifesciences Ltd Registered Shs |
2.69% |
Manorama Industries Ltd |
2.66% |
Oil India Ltd |
2.4% |
Sector Allocation
Industrials |
29.7% |
Basic Materials |
19.53% |
Consumer Cyclical |
17.68% |
Energy |
7.91% |
Healthcare |
6.56% |
Utilities Services |
6.18% |
Communication Services |
3.88% |
Real Estate |
3.4% |
Consumer Defensive |
3.31% |
Technology |
1.85% |
Asset Allocation
-
97%
Equity
-
3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Infrastructure Gr
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Returns
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37.05% (5Y)
-
-
ICICI Pru Infrastructure IDCW-R
Equity infrastructure-
Returns
-
36.19% (5Y)
-
-
Franklin Build India Gr
Equity infrastructure-
Returns
-
32.84% (5Y)
-
-
Franklin Build India IDCW-R
Equity infrastructure-
Returns
-
31.99% (5Y)
-
-
DSP India T.I.G.E.R. Reg Gr
Equity infrastructure-
Returns
-
33.34% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
30.75% (5Y)
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