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

very highequityinfrastructure
66.95 0.61(0.92%) NAV as on 20 Jul 2026
2.15 % 1 M
15.21 % 1 Y
23.73 % 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 :

2.66

As on 30 Jun, 2026
age-icon Age :

16 yrs 4 m

Since 05 03 ,2010
exit_load Exit Load :

0%

aum AUM :

836.52 Crs

lock_in Lock-in :

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.19

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 Jun 30 ,2026
Debt 0.10 %
Others 6.90 %
Equity 93.00 %

TOP HOLDINGS

Larsen & Toubro Ltd.6.31 %
Reliance Industries Ltd.5.51 %
NTPC Ltd.5.33 %
Bharti Airtel Ltd.3.84 %
Dixon Technologies (India) Ltd.3.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.38
Engineering - Construction10.88
Refineries5.51
Power Generation/Distribution5.33
Auto Ancillary4.55
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 HighEquity66.950.61(0.92%)NAV As on 20 Jul, 202605-Mar-2010Inception Date836.52AUM In Cr.15.21%1Y23.73%3Y20.85%5Y12.30%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity54.370.16(0.29%)NAV As on 20 Jul, 202624-Mar-2008Inception Date1,137.05AUM In Cr.7.40%1Y25.29%3Y23.03%5Y9.68%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity361.811.42(0.39%)NAV As on 20 Jul, 202611-Jun-2004Inception Date6,263.54AUM In Cr.13.30%1Y23.19%3Y22.26%5Y17.61%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity169.541.37(0.81%)NAV As on 20 Jul, 202602-Dec-2005Inception Date998.07AUM In Cr.4.78%1Y20.97%3Y20.52%5Y14.70%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity204.31-0.19(-0.09%)NAV As on 20 Jul, 202631-Aug-2005Inception Date8,549.71AUM In Cr.2.85%1Y20.44%3Y23.80%5Y15.53%Since Inception