Overview ( as on 27/01/26 )

NAV
₹35.82
Last change
₹0.32 +0.01%
Fund Size (AUM)
673.53 Cr
Performance
23.47% (5Y)

Fund Details

logo
Bank of India Manufacturing & Infra Reinvestment of Income Dist cum Cap Wdrl
as of 27/01/26
AUM

673.53 Cr

Expense Ratio

2.24 %

Benchmark

S&P BSE India Infrastructure TR INR

ISIN

INF761K01207

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 Reinvestment of Income Dist cum Cap Wdrl 11.8% 23.64% 23.47%
S&P BSE India Infrastructure TR INR 14.64% 23.32% 22.67%

Top 10 Holdings

Larsen & Toubro Ltd
9.16%

Reliance Industries Ltd
7.87%

Vedanta Ltd
6.09%

NTPC Ltd
4.93%

Lloyds Metals & Energy Ltd
3.51%

Hero MotoCorp Ltd
3.36%

Bharti Airtel Ltd
2.91%

Stylam Industries Ltd
2.76%

Eris Lifesciences Ltd Registered Shs
2.61%

Aurobindo Pharma Ltd
2.54%

Sector Allocation

Industrials
31.76%

Basic Materials
18.43%

Consumer Cyclical
16.37%

Energy
10.67%

Healthcare
9.0%

Utilities Services
5.26%

Real Estate
3.43%

Communication Services
3.11%

Consumer Defensive
1.96%

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

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
1000.0
Minimum Lumpsum
5000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds