Mutual Fund Research

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

As on Aug-12-2022 change fund
29.17  up0.19 (0.66%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)18.2815.6112.1122.2828.42
Net Assets(Rs Crores) (as on 31-Mar-2022) 34.51 48.24 30.29 46.14 74.49
Scheme Returns(%)(Absolute)26.94-16.70-23.0686.7627.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/6270/7336/7516/7514/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.45NANANA
2021-202213.469.026.53-3.20
2020-202118.9914.1617.0215.74
2019-20200.38-3.45-0.66-19.43
2018-2019-10.01-8.51-2.526.41
Top 10 holdings
company (%)
Tube Investments of India Ltd.4.97 
Larsen & Toubro Ltd.4.67 
Reliance Industries Ltd.4.05 
Rolex Rings Ltd3.90 
NTPC Ltd.3.63 
ABB India Ltd.3.39 
Ultratech Cement Ltd.3.38 
Timken India Ltd.3.26 
Tata Steel Ltd.2.98 
APL Apollo Tubes Ltd.2.96 

Category

Sector Funds

Launch Date

05-Mar-10

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

77.52

portfolio price to book value

6.52

investing style?

Mid Growth

fund manager?

Alok Singh

inception date (regular plan)

05-Mar-10

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
Bearings9.31
Steel & Iron Products8.18
Engineering - Construction6.40
Electric Equipment5.82
Power Generation/Distribution5.29
Cycles4.97
Construction - Real Estate4.53
Cement & Construction Materials4.41
Refineries4.05
Abrasives3.61

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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)Mid-Growth 05-Mar-201077.5211.4226.7714.7813.948.98
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007621.4123.7738.2722.8916.055.42
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007459.4011.4224.6814.5116.478.08
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005221.5419.4524.2211.8214.2813.35
ICICI Pru Infrastructure Fund(G)Large-Blend 31-Aug-20052,018.2321.7322.9313.0113.6013.77
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-2004876.3718.4922.9112.9713.4613.82
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008578.8918.5622.3011.8815.579.08
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007857.9013.9720.9812.8013.156.57
HSBC Infra Equity Fund(G)Large-Growth 23-Feb-2006113.0212.7520.954.409.996.11
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.196.5820.6712.0013.359.33
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,590.2212.5020.3611.3714.3016.14
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200886.7517.4119.9711.9312.186.17
IDFC Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011625.512.1219.928.0410.907.84
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005599.6011.1619.7610.5911.7110.21
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,115.1611.8719.3012.1719.1215.76
L&T Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,363.5214.6218.879.5414.986.15
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006524.163.1318.637.0413.1510.08
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,429.117.6816.418.9411.6012.54
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008575.3513.2413.113.328.685.55
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