Overview ( as on 06/06/25 )

NAV
₹35.31
Last change
₹0.1 +0.0%
Fund Size (AUM)
525.96 Cr
Performance
31.28% (5Y)

Fund Details

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Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl
as of 06/06/25
AUM

525.96 Cr

Expense Ratio

2.28 %

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 8.57% 27.64% 31.28%
S&P BSE India Infrastructure TR INR 8.54% 18.16% 25.12%

Top 10 Holdings

NTPC Ltd
6.6%

Larsen & Toubro Ltd
6.17%

Reliance Industries Ltd
5.66%

Vedanta Ltd
4.01%

Lloyds Metals & Energy Ltd
3.51%

Manorama Industries Ltd
3.21%

Hero MotoCorp Ltd
3.14%

Indus Towers Ltd Ordinary Shares
3.11%

Eris Lifesciences Ltd Registered Shs
2.75%

Bharti Airtel Ltd
2.49%

Sector Allocation

Industrials
26.32%

Basic Materials
22.02%

Consumer Cyclical
14.14%

Energy
8.51%

Utilities Services
7.86%

Healthcare
6.06%

Communication Services
5.88%

Consumer Defensive
4.07%

Real Estate
3.19%

Technology
1.94%

Asset Allocation

  • 96%

    Equity

  • 4%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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