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Bank of India Manfactrg & Infra QtIDCWR Fund
Equity infrastructure
Overview ( as on 14/07/26 )
NAV
₹43.02
Last change
₹0.1 +0.0%
Fund Size (AUM)
789.05 Cr
Performance
20.86% (5Y)
Fund Details
Bank of India Manfactrg & Infra QtIDCWR Fund
as of 14/07/26
AUM
789.05 Cr
Expense Ratio
1.96 %
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 Manfactrg & Infra QtIDCWR Fund | 16.29% | 24.16% | 20.86% |
| S&P BSE India Infrastructure TR INR | 0.7% | 18.92% | 17.88% |
Top 10 Holdings
Larsen & Toubro Ltd |
6.31% |
Reliance Industries Ltd |
5.51% |
NTPC Ltd |
5.33% |
Bharti Airtel Ltd |
3.84% |
Dixon Technologies (India) Ltd |
3.73% |
Aurobindo Pharma Ltd |
3.71% |
Petronet LNG Ltd |
3.7% |
Cemindia Projects Ltd |
3.07% |
Stylam Industries Ltd |
3.02% |
Quality Power Electrical Equipments Ltd |
3.0% |
Sector Allocation
Industrials |
27.98% |
Basic Materials |
14.35% |
Consumer Cyclical |
13.94% |
Healthcare |
13.16% |
Energy |
10.74% |
Utilities Services |
5.73% |
Consumer Defensive |
4.78% |
Communication Services |
4.13% |
Technology |
4.01% |
Real Estate |
1.18% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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Bank of India Manfactrg & Infra IDCWR Fund
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Returns
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20.86% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWR Fund
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