Bank of India Manufacturing & Infrastructure Fund Regular Growth
Equity - Sectoral Fund - Infrastructure
NA
INVEST
Riskometer
Very High
AUM
524CR
NAV
47.83
Day Change
-0.2918%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10620.34
Gain
₹
-1379.66
CAGR
-22.7323%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Quant Infrastructure Fund Growth
N/A
30.8%
ICICI Prudential Infrastructure Fund Growth
N/A
27.9%
Bandhan Infrastructure Fund Regular Growth
N/A
24.8%
Franklin Build India Fund Growth
N/A
24.3%
DSP India T.I.G.E.R. Fund Regular Growth
N/A
23.8%
Canara Robeco Infrastructure Fund Regular Growth
N/A
23.5%
HDFC Infrastructure Fund Growth
N/A
23.1%
Invesco India Infrastructure Fund Growth
N/A
22.9%
SBI Infrastructure Fund Regular Growth
N/A
22.4%
Kotak Infrastructure and Economic Reform Fund Growth
N/A
22.1%
LIC MF Infrastructure Fund Regular Growth
N/A
21.8%
Tata Infrastructure Fund Regular Growth
N/A
21.4%
Aditya Birla Sun Life Infrastructure Fund Growth
N/A
21.1%
HSBC Infrastructure Fund Regular Growth
N/A
20.7%
Sundaram Infrastructure Advantage Fund Growth
N/A
19.3%
Taurus Infrastructure Fund Regular Growth
N/A
18.3%
UTI Infrastructure Fund Regular Growth
N/A
17.8%
Details
Exit Load
NIL upto 10% of units and 1% for in execss of above Limit on or before 1 Year
NIL after 1 Year
Benchmark
N/A
Expense Ratio
2.27%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
59.00%
Age
14 yrs 11 m 14 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.63%
16.21%
5.37%
-8.03%
2023
-2.18%
13.7%
11.7%
13.73%
2022
-4.44%
-11.29%
16.37%
3.83%
2021
14.96%
13.11%
8.8%
6.18%
2020
-19.8%
20.79%
13.68%
16.53%
2019
5.9%
-0.44%
-4.24%
0.74%
Fund Manager
Name
Nitin Gosar
Since
31/03/2008
Email
service@boimf.in
Asset Allocation as on date: 1/30/2025
Equity 95.1%
Debt
Others 4.9%
Top Sector
Top Holdings
Construction
13.9%
Larsen & Toubro Limited
6.6%
Sterling And Wilson Renewable Energy Limited
1.5%
PSP Projects Limited
1.5%
Ceigall India Ltd
1.4%
KNR Constructions Limited
1.0%
Kalpataru Projects International Limited
0.9%
ITD Cementation India Limited
0.9%
Power
5.8%
NTPC Limited
4.8%
NTPC Green Energy Limited
1.0%
Petroleum Products
4.6%
Reliance Industries Limited
4.6%
Diversified Metals
4.1%
Vedanta Limited
4.1%
Food Products
2.8%
Manorama Industries Limited
2.8%
Industrial Products
5.9%
Quadrant Future Tek Limited
2.6%
Bansal Wire Industries Limited
1.2%
HEG Limited
0.8%
Inox India Limited
0.6%
Ratnamani Metals & Tubes Limited
0.6%
Oil
2.5%
Oil India Limited
2.5%
Telecom - Services
4.7%
Indus Towers Limited
2.5%
Bharti Airtel Limited
2.2%
Automobiles
2.4%
Hero MotoCorp Limited
2.4%
Pharmaceuticals & Biotechnology
7.5%
Ami Organics Limited
2.3%
Eris Lifesciences Limited
2.0%
Wockhardt Limited
1.2%
Dr. Reddy's Laboratories Limited
1.2%
Ajanta Pharma Limited
0.8%
Ferrous Metals
4.3%
Lloyds Metals And Energy Limited
2.3%
Jindal Stainless Limited
1.1%
JSW Steel Limited
0.9%
Cement & Cement Products
2.9%
UltraTech Cement Limited
2.0%
JK Cement Limited
0.9%
Diversified
1.9%
Swan Energy Limited
1.9%
Auto Components
8.1%
Carraro India Limited
1.8%
Gabriel India Limited
1.7%
Samvardhana Motherson International Limited
1.3%
Endurance Technologies Limited
1.1%
Kross Limited
0.8%
S.J.S. Enterprises Limited
0.7%
UNO Minda Limited
0.7%
Consumer Durables
2.2%
Senco Gold Limited
1.8%
Dixon Technologies (India) Limited
0.4%
Chemicals & Petrochemicals
5.0%
Deepak Nitrite Limited
1.7%
PCBL Chemical Limited
1.5%
Vinati Organics Limited
0.9%
Galaxy Surfactants Limited
0.6%
Linde India Limited
0.4%
Electrical Equipment
4.0%
TD Power Systems Limited
1.5%
Triveni Turbine Limited
1.4%
Siemens Limited
1.1%
Aerospace & Defense
2.4%
Bharat Dynamics Limited
1.3%
Bharat Electronics Limited
1.1%
Fertilizers & Agrochemicals
1.2%
Bayer Cropscience Limited
1.2%
Agricultural, Commercial & Construction Vehicles
1.0%
Ashok Leyland Limited
1.0%
Realty
2.3%
Oberoi Realty Limited
1.0%
Brigade Enterprises Limited
0.9%
Sobha Limited
0.4%
Industrial Manufacturing
3.1%
Titagarh Rail Systems Limited
0.9%
Tega Industries Limited
0.8%
Jupiter Wagons Limited
0.7%
Shanthi Gears Limited
0.7%
Paper, Forest & Jute Products
0.9%
Aditya Birla Real Estate Limited
0.9%
Telecom - Equipment & Accessories
0.8%
Tejas Networks Limited
0.8%
Personal Products
0.6%
Emami Limited
0.6%
Others
4.9%
364 Days Tbill (MD 15/01/2026)
0.0%
TREPS
0.0%
Net Receivables / (Payables)
4.8%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST