Overview ( as on 10/07/26 )

NAV
₹42.41
Last change
₹0.38 +0.01%
Fund Size (AUM)
789.05 Cr
Performance
21.13% (5Y)

Fund Details

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Bank of India Manufacturing & Infra Reinvestment of Income Dist cum Cap Wdrl
as of 10/07/26
AUM

789.05 Cr

Expense Ratio

1.96 %

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 15.28% 24.44% 21.13%
S&P BSE India Infrastructure TR INR 0.7% 18.92% 17.88%

Top 10 Holdings

Larsen & Toubro Ltd
6.58%

NTPC Ltd
6.13%

Reliance Industries Ltd
5.97%

Bharti Airtel Ltd
4.02%

Dixon Technologies (India) Ltd
3.57%

Aurobindo Pharma Ltd
3.55%

Cemindia Projects Ltd
3.3%

Petronet LNG Ltd
3.2%

Stylam Industries Ltd
2.99%

Lloyds Metals & Energy Ltd
2.97%

Sector Allocation

Industrials
27.08%

Basic Materials
14.34%

Consumer Cyclical
14.03%

Healthcare
12.96%

Energy
11.92%

Utilities Services
6.69%

Communication Services
4.39%

Technology
3.9%

Consumer Defensive
3.44%

Real Estate
1.25%

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

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Minimum SIP
1000.0
Minimum Lumpsum
5000.0
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