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

very highequityinfrastructure
59.25 0.78(1.33%) NAV as on 22 Dec 2025
1.8 % 1 M
5.82 % 1 Y
25.12 % 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 :

2.24

As on 30 Nov, 2025
age-icon Age :

15 yrs 9 m

Since 05 03 ,2010
exit_load Exit Load :

1%

aum AUM :

661.50 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 :

5.64

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Debt 0.02 %
Others 3.80 %
Equity 96.18 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.30 %
Reliance Industries Ltd.7.75 %
NTPC Ltd.4.97 %
Hero MotoCorp Ltd.4.89 %
Vedanta Ltd.4.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.30
Pharmaceuticals & Drugs10.47
Refineries7.75
Auto Ancillary5.88
Metal - Non Ferrous5.42
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)22.2828.4230.0447.8350.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 46.14 74.49 89.62 255.83 513.93
Scheme Returns(%)(Absolute)86.7627.164.7158.333.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/7514/7536/7616/9067/102

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 HighEquity59.250.78(1.33%)NAV As on 22 Dec, 202505-Mar-2010Inception Date661.50AUM In Cr.5.82%1Y25.12%3Y26.06%5Y11.91%Since Inception
Franklin Build India Fund(G)Very HighEquity142.811.06(0.75%)NAV As on 22 Dec, 202504-Sep-2009Inception Date3,068.34AUM In Cr.3.40%1Y25.99%3Y27.83%5Y17.71%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.340.45(0.95%)NAV As on 22 Dec, 202510-Mar-2008Inception Date2,514.15AUM In Cr.1.35%1Y25.81%3Y28.61%5Y9.13%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity195.681.24(0.64%)NAV As on 22 Dec, 202531-Aug-2005Inception Date8,160.47AUM In Cr.5.16%1Y25.16%3Y31.42%5Y15.76%Since Inception
Bandhan Infrastructure Fund-Reg(G)Very HighEquity48.250.58(1.21%)NAV As on 22 Dec, 202508-Mar-2011Inception Date1,566.47AUM In Cr.-6.29%1Y25.07%3Y27.95%5Y11.22%Since Inception
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