Mutual Funds

Bank of India Mfg & Infra Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

66.82 +0.36
NAV(₹) as on 4/9/2026

0.54%
1D

19.21%
1Y

20.45%
3Y

19.67%
5Y

Bank of India Mfg & Infra Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.65	Launch Date: 05 Mar 2010
Exit Load: NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M	AUM: ₹ 893.08 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.65	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nitin Gosar

FUND OBJECTIVE

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2026		0.09 %		6.37 %		93.53 %

TOP HOLDINGS

Reliance Industries Ltd.

7.88 %

Larsen & Toubro Ltd.

5.62 %

NTPC Ltd.

5.30 %

ITC Ltd.

4.15 %

Dixon Technologies (India) Ltd.

3.89 %

Bharti Airtel Ltd.

3.83 %

Aurobindo Pharma Ltd.

3.47 %

Petronet LNG Ltd.

3.47 %

Stylam Industries Ltd.

2.90 %

Quality Power Electrical Equipments Ltd.

2.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.01 %

Engineering - Construction

8.87 %

Refineries

7.88 %

Power Generation/Distributio

5.30 %

Auto Ancillary

4.41 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	28.42	30.04	47.83	50.40	55.14
Net Assets (Rs Crores)	7,449.44	8,961.55	25,583.30	51,393.49	64,714.44
Scheme Returns(%)(Absolute)	27.16	4.71	58.33	3.38	9.73
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/75	36/76	16/90	67/102	5/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.53 +-0.02	13/5/2025	₹ 147.44	6.61%	-	-	18.79%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.40 +0.01	5/12/2025	₹ 466.28	-	-	-	14.03%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 62.45 +0.15	3/4/2007	₹ 8.85	-5.86%	8.38%	10.37%	9.84%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 179.90 +0.74	20/1/2005	₹ 2,071.9	6.52%	11.99%	15.66%	14.25%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.26 +0.19	10/7/2007	₹ 4,930.87	5.33%	13.31%	15.77%	8.78%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 144.62 +0.08	19/4/2004	₹ 2,117.61	4.88%	13.59%	13.29%	13.12%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.82 +0.11	19/3/2008	₹ 2,375.09	-0.53%	13.75%	19.30%	8.70%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.55 +0.13	9/3/2011	₹ 1,500.26	-1.54%	14.46%	15.29%	10.73%
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	18.12%	9.06%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 50.97 +0.02	27/9/2007	₹ 2,362.47	11.49%	15.25%	17.78%	8.97%