-
Bank of India Manufacturing & Infra Reinvestment of Income Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 13/05/26 )
NAV
₹39.92
Last change
₹0.31 +0.01%
Fund Size (AUM)
755.26 Cr
Performance
21.8% (5Y)
Fund Details
Bank of India Manufacturing & Infra Reinvestment of Income Dist cum Cap Wdrl
as of 13/05/26
AUM
755.26 Cr
Expense Ratio
2.23 %
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 | 19.56% | 24.88% | 21.8% |
| S&P BSE India Infrastructure TR INR | 8.07% | 21.71% | 19.54% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.03% |
Reliance Industries Ltd |
6.75% |
NTPC Ltd |
6.61% |
Bharti Airtel Ltd |
4.33% |
Lloyds Metals & Energy Ltd |
4.29% |
Quality Power Electrical Equipments Ltd |
3.8% |
Aurobindo Pharma Ltd |
3.61% |
Cemindia Projects Ltd |
3.34% |
Petronet LNG Ltd |
2.91% |
Adani Ports & Special Economic Zone Ltd |
2.53% |
Sector Allocation
Industrials |
29.38% |
Basic Materials |
15.42% |
Energy |
12.55% |
Healthcare |
11.14% |
Consumer Cyclical |
10.86% |
Utilities Services |
6.95% |
Communication Services |
4.55% |
Consumer Defensive |
3.73% |
Real Estate |
2.89% |
Technology |
2.53% |
Asset Allocation
-
98%
Equity
-
2%
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
-
LIC MF Infrastructure IDCW-R Fund
Equity infrastructure-
Returns
-
24.29% (5Y)
-
-
LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
24.29% (5Y)
-
-
LIC MF Infrastructure IDCW-P Fund
Equity infrastructure-
Returns
-
24.07% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
24.58% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
23.94% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR Fund
Equity infrastructure-
Returns
-
21.8% (5Y)
-
