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

very highequityinfrastructure
60.60 1.31(2.21%) NAV as on 15 Apr 2026
8.16 % 1 M
21.49 % 1 Y
25.3 % 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 :

2.23

As on 31 Mar, 2026
age-icon Age :

16 yrs 1 m

Since 05 03 ,2010
exit_load Exit Load :

1%

aum AUM :

647.14 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 :

4.74

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.13 %
Others 8.75 %
Equity 91.13 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.18 %
NTPC Ltd.7.16 %
Reliance Industries Ltd.7.01 %
Aurobindo Pharma Ltd.3.96 %
Lloyds Metals & Energy Ltd.3.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.61
Engineering - Construction11.57
Power Generation/Distribution7.16
Refineries7.01
Construction - Real Estate4.01
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)28.4230.0447.8350.4055.14
Net Assets(Rs Crores) (as on 31-Mar-2026) 74.49 89.62 255.83 513.93 647.14
Scheme Returns(%)(Absolute)27.164.7158.333.389.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/7536/7616/9067/1025/120

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 HighEquity60.601.31(2.21%)NAV As on 15 Apr, 202605-Mar-2010Inception Date647.14AUM In Cr.21.49%1Y25.30%3Y22.83%5Y11.82%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity50.501.17(2.36%)NAV As on 15 Apr, 202624-Mar-2008Inception Date904.53AUM In Cr.17.41%1Y28.41%3Y24.44%5Y9.37%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity333.368.31(2.56%)NAV As on 15 Apr, 202611-Jun-2004Inception Date4,979.31AUM In Cr.16.88%1Y26.69%3Y25.07%5Y17.40%Since Inception
Franklin Build India Fund(G)Very HighEquity145.892.85(1.99%)NAV As on 15 Apr, 202604-Sep-2009Inception Date2,858.37AUM In Cr.13.34%1Y26.48%3Y24.49%5Y17.50%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity167.113.67(2.25%)NAV As on 15 Apr, 202602-Dec-2005Inception Date864.25AUM In Cr.16.47%1Y25.89%3Y24.40%5Y14.82%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity46.380.94(2.08%)NAV As on 15 Apr, 202610-Mar-2008Inception Date2,131.53AUM In Cr.5.65%1Y25.17%3Y24.75%5Y8.84%Since Inception
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