Mutual Fund Research

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

As on Jun-02-2023 change fund
32.57  up0.17 (0.52%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)15.6112.1122.2828.4230.04
Net Assets(Rs Crores) (as on 31-Mar-2023) 48.24 30.29 46.14 74.49 89.62
Scheme Returns(%)(Absolute)-16.70-23.0686.7627.164.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank70/7336/7516/7514/7536/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2018-2019-10.01-8.51-2.526.41
Top 10 holdings
company (%)
Larsen & Toubro Ltd.9.74 
NTPC Ltd.4.95 
Ultratech Cement Ltd.3.35 
Power Grid Corporation Of Indi...3.18 
Reliance Industries Ltd.3.08 
Sun Pharmaceutical Industries...2.96 
Bharti Airtel Ltd.2.89 
Rail Vikas Nigam Ltd.2.46 
AIA Engineering Ltd.2.35 
Eicher Motors Ltd.2.31 

Category

Sector Funds

Launch Date

05-Mar-10

Scheme Benchmark

S&P BSE INDIA INFRASTRUCTURE INDEX - TRI

AUM ( in Cr.)

94.99

portfolio price to book value

4.63

investing style?

Large Growth

fund manager?

Nitin Gosar

inception date (regular plan)

05-Mar-10

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
Engineering - Construction14.08
Cement & Construction Materials8.83
Power Generation/Distribution8.12
Steel & Iron Products6.28
Refineries4.95
Pharmaceuticals & Drugs4.26
Electric Equipment3.64
Oil Exploration3.55
Industrial Gases & Fuels3.30
Telecommunication - Service Provider2.89

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-201094.9920.8533.3712.6015.659.32
Quant Infrastructure Fund(G)Large-Growth 26-Aug-2007903.3211.6150.4521.4618.525.45
ICICI Pru Infrastructure Fund(G)Large-Growth 31-Aug-20052,373.1929.5842.6016.3815.8414.40
Kotak Infra & Eco Reform Fund(G)Large-Growth 25-Feb-2008801.9227.3438.9614.6417.549.76
Bandhan Infrastructure Fund-Reg(G)Large-Growth 08-Mar-2011650.8825.8637.6610.2113.708.79
DSP India T.I.G.E.R Fund-Reg(G)Large-Growth 11-Jun-20041,906.8523.3936.8213.4615.4316.29
HDFC Infrastructure Fund(G)Large-Growth 10-Mar-2008631.1826.5836.707.0710.416.35
Aditya Birla SL Infrastructure Fund(G)Large-Growth 17-Mar-2006606.6329.5536.4511.6515.0610.83
Tata Infrastructure Fund-Reg(G)Large-Growth 31-Dec-20041,008.4222.9135.9714.4815.2813.94
Franklin Build India Fund(G)Large-Growth 04-Sep-20091,241.7023.2534.2813.7719.1515.93
Canara Rob Infrastructure Fund-Reg(G)Large-Growth 02-Dec-2005280.5521.6633.7213.6915.1713.33
HSBC Infrastructure Fund-Reg(G)Large-Growth 27-Sep-20071,561.8024.8433.4510.8117.126.88
SBI Infrastructure Fund-Reg(G)Large-Growth 06-Jul-2007977.3322.5132.4314.0414.797.13
Sundaram Infra Advantage Fund(G)Large-Growth 29-Sep-2005624.8516.7532.0510.7814.4210.31
Invesco India Infrastructure Fund(G)Large-Growth 24-Oct-2007483.4719.4931.3115.3317.718.50
LIC MF Infra Fund-Reg(G)Large-Growth 24-Mar-200895.4115.7130.5312.6112.386.38
UTI Infrastructure Fund-Reg(G)Large-Growth 19-Apr-20041,500.8420.1127.8110.7912.3812.59
Taurus Infrastructure Fund-Reg(G)Large-Growth 05-Mar-20075.4512.7524.5310.2414.329.18
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