Overview ( as on 07/11/25 )

NAV
₹37.28
Last change
₹0.06 +0.0%
Fund Size (AUM)
620.50 Cr
Performance
28.19% (5Y)

Fund Details

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Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl
as of 07/11/25
AUM

620.50 Cr

Expense Ratio

2.25 %

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 2.67% 24.07% 28.19%
S&P BSE India Infrastructure TR INR 5.32% 16.21% 21.06%

Top 10 Holdings

Larsen & Toubro Ltd
6.09%

Reliance Industries Ltd
6.03%

NTPC Ltd
4.66%

Hero MotoCorp Ltd
4.52%

Vedanta Ltd
3.77%

Lloyds Metals & Energy Ltd
3.53%

Quality Power Electrical Equipments Ltd
3.25%

Bharti Airtel Ltd
2.81%

Eris Lifesciences Ltd Registered Shs
2.72%

Acutaas Chemicals Ltd
2.67%

Sector Allocation

Industrials
30.95%

Consumer Cyclical
19.25%

Basic Materials
16.54%

Healthcare
8.84%

Energy
8.62%

Utilities Services
4.86%

Consumer Defensive
3.64%

Communication Services
2.94%

Real Estate
2.85%

Technology
1.5%

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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