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

As on Apr-25-2025 change fund
50.96  up-0.92 (-1.77%)

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 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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202518.446.04-8.14-8.66
2023-202414.3511.9914.118.95
2022-2023-10.4515.912.85-0.99
2021-202213.469.026.53-3.20
2020-202118.9914.1617.0215.74
Top 10 holdings
company (%)
Larsen & Toubro Ltd.6.60 
NTPC Ltd.6.16 
Reliance Industries Ltd.4.77 
Vedanta Ltd.4.53 
Lloyds Metals & Energy Ltd.3.66 
Hero MotoCorp Ltd.3.12 
Manorama Industries Ltd.2.83 
Eris Lifesciences Ltd.2.73 
Quadrant Future Tek Ltd.2.54 
Indus Towers Ltd.2.44 

Category

Sector Funds

Launch Date

05-Mar-10

Scheme Benchmark

NA

AUM ( in Cr.)

513.93

portfolio price to book value

5.62

investing style?

Large Growth

fund manager?

Nitin Gosar

inception date (regular plan)

05-Mar-10

expense ratio (regular plan) %

2.29

Top 10 sectors
sectors (%)
Engineering - Construction11.07
Auto Ancillary8.66
Pharmaceuticals & Drugs8.26
Power Generation/Distribution7.06
Telecommunication - Service Provider4.81
Refineries4.77
Construction - Real Estate4.57
Metal - Non Ferrous4.53
Steel & Iron Products3.80
Electric Equipment3.69

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
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-2010513.930.0221.3031.0815.4711.35
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-20082,329.220.2228.3335.1710.409.05
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20057,213.943.6428.0839.0615.8315.82
Franklin Build India Fund(G)Large-Growth 04-Sep-20092,641.632.0127.6435.1616.3617.89
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-20111,563.070.5125.8136.0214.9611.55
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20044,879.56-0.3425.7234.7215.3517.46
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005815.567.4125.3932.9614.7714.83
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-2008873.866.1025.0932.5113.809.01
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-20071,410.011.6123.9431.4115.1710.58
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-20074,680.96-0.8223.4331.3415.089.11
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20072,228.560.9222.5231.1115.048.71
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-20082,132.65-2.4322.2732.1714.7210.86
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-20061,059.52-2.7521.0231.1712.7811.95
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20042,096.671.4020.8127.6312.1213.62
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20042,033.08-9.5620.0930.7714.0414.57
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005882.010.2819.5129.9913.4011.67
Quant Infrastructure Fund(G)Large-Growth 26-Aug-20073,158.34-13.7817.1241.4717.127.32
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20078.54-3.6316.5325.0013.0810.58
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