Mutual Funds

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

56.09 +0.35
NAV(₹) as on 4/8/2025

0.63%
1D

-3.64%
1Y

25.13%
3Y

29.50%
5Y

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

Scheme Details
Expense Ratio: 2.26	Launch Date: 05 Mar 2010
Exit Load: NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y	AUM: ₹ 606.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.51	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 30/6/2025		0.02 %		3.44 %		96.53 %

TOP HOLDINGS

Larsen & Toubro Ltd.

5.88 %

Reliance Industries Ltd.

5.24 %

NTPC Ltd.

4.69 %

Lloyds Metals & Energy Ltd.

4.02 %

Vedanta Ltd.

3.82 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction

9.87 %

Auto Ancillary

9.84 %

Pharmaceuticals & Drugs

8.45 %

Construction - Real Estate

5.86 %

Power Generation/Distributio

5.49 %

Refineries

5.24 %

Electric Equipment

4.68 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	22.28	28.42	30.04	47.83	50.40
Net Assets (Rs Crores)	4,613.81	7,449.44	8,961.55	25,583.3	51,393.49
Scheme Returns(%)(Absolute)	86.76	27.16	4.71	58.33	3.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/75	14/75	36/76	16/90	67/102

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 \| 11.39 +0.17	13/5/2025	₹ 40.07	-	-	-	13.92%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 66.70 +0.78	3/4/2007	₹ 9.75	-7.34%	19.54%	23.56%	10.85%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.97 +0.35	21/9/2007	₹ 3,428.94	-15.86%	19.98%	35.12%	7.55%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 170.67 +0.54	20/1/2005	₹ 2,286.98	-15.42%	21.28%	29.86%	14.76%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.14 +0.19	10/7/2007	₹ 5,195.23	-10.58%	23.22%	27.23%	9.07%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 94.80 +0.69	3/10/2005	₹ 981.8	-2.52%	23.60%	28.53%	11.99%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.65 +0.42	27/2/2008	₹ 2,449.76	-8.88%	23.86%	30.83%	11.29%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.57 +0.51	27/9/2007	₹ 2,474.17	-7.97%	24.99%	29.98%	8.99%
Bank of India Mfg & Infra Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 56.09 +0.35	10/3/2010	₹ 606.65	-3.64%	25.13%	29.50%	11.83%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 94.48 +0.35	17/3/2006	₹ 1,171.19	-5.88%	26.07%	30.47%	12.27%