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Bank of India Manfactrg & Infra QtIDCWP
Equity infrastructure
Overview ( as on 11/12/25 )
NAV
₹37.43
Last change
₹0.39 +0.01%
Fund Size (AUM)
661.50 Cr
Performance
25.15% (5Y)
Fund Details
Bank of India Manfactrg & Infra QtIDCWP
as of 11/12/25
AUM
661.50 Cr
Expense Ratio
2.24 %
Benchmark
S&P BSE India Infrastructure TR INR
ISIN
INF761K01231
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 QtIDCWP | -1.91% | 22.85% | 25.15% |
| S&P BSE India Infrastructure TR INR | 11.52% | 21.99% | 24.37% |
Top 10 Holdings
Larsen & Toubro Ltd |
9.3% |
Reliance Industries Ltd |
7.75% |
NTPC Ltd |
4.97% |
Hero MotoCorp Ltd |
4.89% |
Vedanta Ltd |
4.63% |
Lloyds Metals & Energy Ltd |
3.3% |
Bharti Airtel Ltd |
2.95% |
Stylam Industries Ltd |
2.83% |
Eris Lifesciences Ltd Registered Shs |
2.71% |
TD Power Systems Ltd |
2.41% |
Sector Allocation
Industrials |
32.46% |
Consumer Cyclical |
17.7% |
Basic Materials |
15.57% |
Energy |
10.23% |
Healthcare |
8.87% |
Utilities Services |
5.16% |
Consumer Defensive |
3.49% |
Real Estate |
3.44% |
Communication Services |
3.07% |
Asset Allocation
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96%
Equity
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4%
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
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Below Average
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Average
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Above Average
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High
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26.84% (5Y)
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Franklin Build India IDCW-R
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26.03% (5Y)
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-
Bank of India Manfactrg & Infra Growth
Equity infrastructure-
Returns
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25.16% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWP
Equity infrastructure-
Returns
-
25.15% (5Y)
-
-
Bank of India Manfactrg & Infra IDCWR
Equity infrastructure-
Returns
-
25.15% (5Y)
-
-
Bank of India Manfactrg & Infra QtIDCWP
Equity infrastructure-
Returns
-
25.15% (5Y)
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