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Bank of India Manfactrg & Infra QtIDCWP
Equity infrastructure
Overview ( as on 13/02/26 )
NAV
₹38.4
Last change
₹-0.71 -0.02%
Fund Size (AUM)
661.33 Cr
Performance
22.84% (5Y)
Fund Details
Bank of India Manfactrg & Infra QtIDCWP
as of 13/02/26
AUM
661.33 Cr
Expense Ratio
2.24 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF761K01231
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 QtIDCWP | 18.85% | 25.26% | 22.84% |
| S&P BSE India Infrastructure TR INR | 10.54% | 22.81% | 21.31% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.99% |
Reliance Industries Ltd |
7.13% |
Vedanta Ltd |
6.99% |
NTPC Ltd |
5.42% |
Hero MotoCorp Ltd |
3.28% |
Oil India Ltd |
3.13% |
Lloyds Metals & Energy Ltd |
2.98% |
Stylam Industries Ltd |
2.79% |
Bharti Airtel Ltd |
2.77% |
Aurobindo Pharma Ltd |
2.65% |
Sector Allocation
Industrials |
30.3% |
Basic Materials |
19.29% |
Consumer Cyclical |
15.56% |
Energy |
12.72% |
Healthcare |
8.79% |
Utilities Services |
5.76% |
Real Estate |
3.03% |
Communication Services |
2.94% |
Consumer Defensive |
1.62% |
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
-
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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Franklin Build India IDCW-R
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Canara Robeco Infrastructure Growth
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22.86% (5Y)
-
-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
-
22.84% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWP
Equity infrastructure-
Returns
-
22.84% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWR
Equity infrastructure-
Returns
-
22.84% (5Y)
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