Mutual Fund Research

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

As on Feb-23-2024 change fund
47.30  up0.14 (0.30%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)12.1122.2828.4230.0447.30
Net Assets(Rs Crores) (as on 23-Feb-2024) 30.29 46.14 74.49 89.62 217.85
Scheme Returns(%)(Absolute)-23.0686.7627.164.7156.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank36/7516/7514/7536/7621/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.3511.9914.11NA
2022-2023-10.4515.912.85-0.99
2021-202213.469.026.53-3.20
2020-202118.9914.1617.0215.74
2019-20200.38-3.45-0.66-19.43
Top 10 holdings
company (%)
Reliance Industries Ltd.8.28 
Larsen & Toubro Ltd.6.21 
NTPC Ltd.5.40 
Hero MotoCorp Ltd.4.69 
Maruti Suzuki India Ltd.3.05 
Sun Pharmaceutical Industries...2.92 
ITD Cementation India Ltd.2.69 
Ashok Leyland Ltd.2.42 
Indus Towers Ltd.2.29 
Oil India Ltd.2.14 

Category

Sector Funds

Launch Date

05-Mar-10

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

217.85

portfolio price to book value

5.45

investing style?

Large Growth

fund manager?

Nitin Gosar

inception date (regular plan)

05-Mar-10

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.10
Engineering - Construction9.97
Refineries8.28
Power Generation/Distribution5.40
Steel & Iron Products5.38
Auto Ancillary4.85
Automobile Two & Three Wheelers4.69
Construction - Real Estate4.01
Telecommunication - Service Provider3.89
Engineering - Industrial Equipments3.85

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

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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bank of India Mfg & Infra Fund-Reg(G)Large-Growth 05-Mar-2010217.8557.1430.8127.9420.4611.76
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20071,636.4376.8644.7637.0425.268.51
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20054,574.4764.2838.7728.9420.7916.30
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20081,475.5483.9137.3622.7016.909.38
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20043,167.5864.5634.8226.8421.0718.07
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,034.7172.4333.6926.2024.1218.79
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011965.2371.1333.2925.9719.2511.75
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007856.7666.7432.7028.7322.2510.80
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,700.8863.7132.4226.7920.6115.63
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20072,063.6762.5532.3626.7920.739.39
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20081,477.3146.6931.7525.4521.2211.31
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,202.2356.8330.8922.2621.158.76
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008176.6161.1429.4624.0717.258.66
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005480.0650.8929.3524.7519.9914.77
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006919.7760.2228.3023.9819.0412.53
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005846.1354.6727.3722.4618.6912.00
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.0757.0425.2521.5419.0111.15
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,014.3151.9123.9121.2917.3514.03
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