Overview ( as on 28/03/24 )

NAV
₹47.84
Last change
₹0.43 +0.01%
Fund Size (AUM)
239.28 Cr
Performance
25.01% (5Y)

Fund Details

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Bank of India Manufacturing & Infra Growth
as of 28/03/24
AUM

239.28 Cr

Expense Ratio

2.43 %

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 Manufacturing & Infra Growth 60.88% 29.8% 25.01%
S&P BSE India Infrastructure TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

Reliance Industries Ltd

8.44%

Larsen & Toubro Ltd

7.3%

NTPC Ltd

5.2%

Hero MotoCorp Ltd

4.09%

Sun Pharmaceuticals Industries Ltd

3.15%

Indus Towers Ltd Ordinary Shares

2.91%

ITD Cementation India Ltd

2.49%

Ashok Leyland Ltd

2.28%

Maruti Suzuki India Ltd

2.27%

Oil India Ltd

2.26%

Sector Allocation

Industrials

24.48%

Consumer Cyclical

16.52%

Basic Materials

15.19%

Energy

14.81%

Healthcare

10.65%

Utilities Services

7.12%

Communication Services

4.54%

Real Estate

3.71%

Consumer Defensive

2.19%

Technology

0.8%

Asset Allocation

  • 95%

    Equity
  • 5%

    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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