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Bank of India Mfg & Infra Fund-Reg(G)

very highequityinfrastructure
52.39 1.14(2.22%) NAV as on 04 Feb 2025
-6.68 % 1 M
13.01 % 1 Y
20.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.27

As on 31 Dec, 2024
age-icon Age :

14 yrs 11 m

Since 05 03 ,2010
exit_load Exit Load :

1%

aum AUM :

536.92 Crs

lock_in Lock-in :

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.61

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.02 %
Others 4.44 %
Equity 95.54 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.53 %
NTPC Ltd.4.80 %
Vedanta Ltd.4.04 %
Reliance Industries Ltd.3.41 %
Manorama Industries Ltd.2.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.22
Auto Ancillary9.00
Pharmaceuticals & Drugs7.36
Power Generation/Distribution6.41
Construction - Real Estate4.50
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)22.2828.4230.0447.8352.39
Net Assets(Rs Crores) (as on 04-Feb-2025) 46.14 74.49 89.62 255.83 536.92
Scheme Returns(%)(Absolute)86.7627.164.7158.337.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/7514/7536/7616/9053/98

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity52.391.14(2.22%)NAV As on 04 Feb, 202505-Mar-2010Inception Date536.92AUM In Cr.13.01%1Y20.67%3Y26.96%5Y11.73%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity177.503.51(2.02%)NAV As on 04 Feb, 202531-Aug-2005Inception Date6,910.52AUM In Cr.12.90%1Y28.22%3Y28.97%5Y15.94%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity43.340.66(1.55%)NAV As on 04 Feb, 202510-Mar-2008Inception Date2,464.93AUM In Cr.7.39%1Y26.50%3Y23.79%5Y9.05%Since Inception
Franklin Build India Fund(G)Very HighEquity129.822.54(1.99%)NAV As on 04 Feb, 202504-Sep-2009Inception Date2,783.64AUM In Cr.10.96%1Y25.31%3Y25.66%5Y18.07%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity286.663.74(1.32%)NAV As on 04 Feb, 202511-Jun-2004Inception Date5,454.11AUM In Cr.11.84%1Y25.28%3Y25.35%5Y17.63%Since Inception
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