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

very highequityinfrastructure
58.35 -0.63(-1.07%) NAV as on 09 Jan 2026
1.5 % 1 M
8 % 1 Y
23.99 % 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 10 m

Since 05 03 ,2010
exit_load Exit Load :

1%

aum AUM :

673.53 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 :

5.5

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 Dec 31 ,2025
Debt 0.02 %
Others 6.37 %
Equity 93.60 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.16 %
Reliance Industries Ltd.7.87 %
Vedanta Ltd.6.09 %
NTPC Ltd.4.93 %
Lloyds Metals & Energy Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction12.66
Pharmaceuticals & Drugs10.20
Refineries7.87
Metal - Non Ferrous7.32
Construction - Real Estate5.15
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)28.4230.0447.8350.4058.35
Net Assets(Rs Crores) (as on 09-Jan-2026) 74.49 89.62 255.83 513.93 673.53
Scheme Returns(%)(Absolute)27.164.7158.333.3816.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/7536/7616/9067/10222/113

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 HighEquity58.35-0.63(-1.07%)NAV As on 09 Jan, 202605-Mar-2010Inception Date673.53AUM In Cr.8.00%1Y23.99%3Y23.65%5Y11.76%Since Inception
Franklin Build India Fund(G)Very HighEquity140.26-1.18(-0.84%)NAV As on 09 Jan, 202604-Sep-2009Inception Date3,035.67AUM In Cr.3.61%1Y24.79%3Y24.76%5Y17.52%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.67-0.59(-1.25%)NAV As on 09 Jan, 202610-Mar-2008Inception Date2,452.15AUM In Cr.3.60%1Y24.44%3Y25.91%5Y9.02%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity193.98-1.91(-0.98%)NAV As on 09 Jan, 202631-Aug-2005Inception Date8,133.93AUM In Cr.6.62%1Y24.09%3Y28.59%5Y15.67%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity309.43-4.01(-1.28%)NAV As on 09 Jan, 202611-Jun-2004Inception Date5,323.37AUM In Cr.-0.95%1Y23.10%3Y25.30%5Y17.23%Since Inception
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