Mutual Fund

Fund Card

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

very highequityinfrastructure

59.48 -0.42(-0.70%) NAV as on 27 Feb 2026

5.84 % 1 M

26.69 % 1 Y

26.08 % 3 Y

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

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

Expenses Ratio :

2.23

As on 31 Jan, 2026

Age :

15 yrs 11 m

Since 05 03 ,2010

Exit Load :

AUM :

661.33 Crs

Lock-in :

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.11

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.12 %

Others 5.82 %

Equity 94.06 %

TOP HOLDINGS

Larsen & Toubro Ltd.8.99 %

Reliance Industries Ltd.7.13 %

Vedanta Ltd.6.99 %

NTPC Ltd.5.42 %

Hero MotoCorp Ltd.3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction	12.23
Pharmaceuticals & Drugs	10.29
Metal - Non Ferrous	8.65
Refineries	7.13
Power Generation/Distribution	5.42

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	28.42	30.04	47.83	50.40	59.48
Net Assets(Rs Crores) (as on 27-Feb-2026)	74.49	89.62	255.83	513.93	661.33
Scheme Returns(%)(Absolute)	27.16	4.71	58.33	3.38	18.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/75	36/76	16/90	67/102	12/117

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 HighEquity59.48-0.42(-0.70%)NAV As on 27 Feb, 2026	05-Mar-2010Inception Date	661.33AUM In Cr.	26.69%1Y	26.08%3Y	22.65%5Y	11.79%Since Inception
Franklin Build India Fund(G)Very HighEquity148.68-1.28(-0.86%)NAV As on 27 Feb, 2026	04-Sep-2009Inception Date	3,002.96AUM In Cr.	24.24%1Y	28.53%3Y	24.01%5Y	17.78%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity47.49-0.41(-0.86%)NAV As on 27 Feb, 2026	10-Mar-2008Inception Date	2,366.20AUM In Cr.	18.29%1Y	27.99%3Y	23.81%5Y	9.05%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity327.01-1.79(-0.54%)NAV As on 27 Feb, 2026	11-Jun-2004Inception Date	5,184.00AUM In Cr.	24.51%1Y	27.20%3Y	24.64%5Y	17.41%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity165.10-1.11(-0.67%)NAV As on 27 Feb, 2026	02-Dec-2005Inception Date	878.33AUM In Cr.	25.21%1Y	26.66%3Y	23.72%5Y	14.85%Since Inception

Engineering - Construction	12.23
Pharmaceuticals & Drugs	10.29
Metal - Non Ferrous	8.65
Refineries	7.13
Power Generation/Distribution	5.42
Auto Ancillary	4.60
Construction - Real Estate	4.58
Electric Equipment	4.16
Automobile Two & Three Wheelers	3.28
Oil Exploration	3.13