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Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl
Equity infrastructure
Overview ( as on 13/04/26 )
NAV
₹37.79
Last change
₹-0.17 -0.0%
Fund Size (AUM)
647.14 Cr
Performance
22.27% (5Y)
Fund Details
Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl
as of 13/04/26
AUM
647.14 Cr
Expense Ratio
2.23 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF761K01215
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 Payout of Income Dist cum Cap Wdrl | 22.42% | 24.46% | 22.27% |
| S&P BSE India Infrastructure TR INR | 2.03% | 19.91% | 17.07% |
Top 10 Holdings
Larsen & Toubro Ltd |
8.18% |
NTPC Ltd |
7.16% |
Reliance Industries Ltd |
7.01% |
Aurobindo Pharma Ltd |
3.96% |
Lloyds Metals & Energy Ltd |
3.61% |
Vedanta Ltd |
3.48% |
Hero MotoCorp Ltd |
3.07% |
Dr Reddy's Laboratories Ltd |
2.79% |
Stylam Industries Ltd |
2.79% |
Quality Power Electrical Equipments Ltd |
2.71% |
Sector Allocation
Industrials |
26.49% |
Basic Materials |
16.74% |
Consumer Cyclical |
14.98% |
Energy |
13.7% |
Healthcare |
12.99% |
Utilities Services |
7.86% |
Real Estate |
2.9% |
Communication Services |
2.81% |
Consumer Defensive |
1.53% |
Asset Allocation
-
91%
Equity
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9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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LIC MF Infrastructure Fund
Equity infrastructure-
Returns
-
23.86% (5Y)
-
-
Franklin Build India Fund
Equity infrastructure-
Returns
-
24.03% (5Y)
-
-
DSP India T.I.G.E.R. Fund
Equity infrastructure-
Returns
-
24.49% (5Y)
-
-
DSP India T.I.G.E.R. IDCW-P Fund
Equity infrastructure-
Returns
-
23.85% (5Y)
-
-
Canara Robeco Infrastructure Fund
Equity infrastructure-
Returns
-
23.92% (5Y)
-
-
Franklin Build India IDCW-R Fund
Equity infrastructure-
Returns
-
23.2% (5Y)
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