Mutual Fund

Fund Card

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

very highequityinfrastructure

51.82 0.42(0.82%) NAV as on 23 Apr 2025

2.25 % 1 M

3.37 % 1 Y

21.1 % 3 Y

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

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

Expenses Ratio :

2.29

As on 31 Mar, 2025

Age :

15 yrs 1 m

Since 05 03 ,2010

Exit Load :

AUM :

513.93 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.62

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.03 %

Others 2.95 %

Equity 97.02 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.60 %

NTPC Ltd.6.16 %

Reliance Industries Ltd.4.77 %

Vedanta Ltd.4.53 %

Lloyds Metals & Energy Ltd.3.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	11.07
Auto Ancillary	8.66
Pharmaceuticals & Drugs	8.26
Power Generation/Distribution	7.06
Telecommunication - Service Provider	4.81

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	22.28	28.42	30.04	47.83	50.40
Net Assets(Rs Crores) (as on 31-Mar-2025)	46.14	74.49	89.62	255.83	513.93
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

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 HighEquity51.820.42(0.82%)NAV As on 23 Apr, 2025	05-Mar-2010Inception Date	513.93AUM In Cr.	3.37%1Y	21.10%3Y	31.38%5Y	11.47%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity45.190.06(0.13%)NAV As on 23 Apr, 2025	10-Mar-2008Inception Date	2,329.22AUM In Cr.	4.32%1Y	28.47%3Y	35.15%5Y	9.20%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity182.770.55(0.30%)NAV As on 23 Apr, 2025	31-Aug-2005Inception Date	7,213.94AUM In Cr.	7.11%1Y	28.08%3Y	38.91%5Y	15.93%Since Inception
Franklin Build India Fund(G)Very HighEquity134.331.09(0.82%)NAV As on 23 Apr, 2025	04-Sep-2009Inception Date	2,641.63AUM In Cr.	6.24%1Y	27.79%3Y	35.03%5Y	18.06%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.050.19(0.41%)NAV As on 23 Apr, 2025	08-Mar-2011Inception Date	1,563.07AUM In Cr.	5.25%1Y	25.82%3Y	36.10%5Y	11.74%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity149.890.70(0.47%)NAV As on 23 Apr, 2025	02-Dec-2005Inception Date	815.56AUM In Cr.	12.78%1Y	25.51%3Y	33.34%5Y	14.97%Since Inception