Overview ( as on 10/02/26 )

NAV
₹39.01
Last change
₹0.11 +0.0%
Fund Size (AUM)
673.53 Cr
Performance
23.33% (5Y)

Fund Details

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Bank of India Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl
as of 10/02/26
AUM

673.53 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 Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl 17.46% 25.85% 23.33%
S&P BSE India Infrastructure TR INR 10.54% 22.81% 21.31%

Top 10 Holdings

Larsen & Toubro Ltd
9.16%

Reliance Industries Ltd
7.87%

Vedanta Ltd
6.09%

NTPC Ltd
4.93%

Lloyds Metals & Energy Ltd
3.51%

Hero MotoCorp Ltd
3.36%

Bharti Airtel Ltd
2.91%

Stylam Industries Ltd
2.76%

Eris Lifesciences Ltd Registered Shs
2.61%

Aurobindo Pharma Ltd
2.54%

Sector Allocation

Industrials
31.76%

Basic Materials
18.43%

Consumer Cyclical
16.37%

Energy
10.67%

Healthcare
9.0%

Utilities Services
5.26%

Real Estate
3.43%

Communication Services
3.11%

Consumer Defensive
1.96%

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
1000.0
Minimum Lumpsum
5000.0
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