Overview ( as on 16/09/25 )

NAV
₹37.51
Last change
₹0.29 +0.01%
Fund Size (AUM)
597.85 Cr
Performance
27.41% (5Y)

Fund Details

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Bank of India Manufacturing & Infra Quarterly Reinvestment of Income Dist cum Cap Wdrl
as of 16/09/25
AUM

597.85 Cr

Expense Ratio

2.25 %

Benchmark

S&P BSE India Infrastructure TR INR

ISIN

INF761K01223

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 Quarterly Reinvestment of Income Dist cum Cap Wdrl -3.12% 24.18% 27.41%
S&P BSE India Infrastructure TR INR -4.71% 14.41% 20.32%

Top 10 Holdings

Reliance Industries Ltd
6.22%

Larsen & Toubro Ltd
6.22%

NTPC Ltd
4.65%

Hero MotoCorp Ltd
4.12%

Lloyds Metals & Energy Ltd
3.54%

Vedanta Ltd
3.54%

Acutaas Chemicals Ltd
3.11%

Bharti Airtel Ltd
2.94%

Eris Lifesciences Ltd Registered Shs
2.92%

Dr Reddy's Laboratories Ltd
2.6%

Sector Allocation

Industrials
28.85%

Consumer Cyclical
21.04%

Basic Materials
17.46%

Energy
9.01%

Healthcare
8.05%

Utilities Services
4.99%

Communication Services
3.15%

Real Estate
3.07%

Consumer Defensive
2.69%

Technology
1.7%

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

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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