scheme image

Bank of India Manufacturing & Infrastructure Fund Regular IDCW

Equity - Sectoral Fund - Infrastructure NA
meter
Riskometer
Very High
aum
AUM
524CR
nav
NAV
30.49
day change
Day Change
-0.2943%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • NIL upto 10% of units and 1% for in execss of above Limit on or before 1 Year
  • NIL after 1 Year
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.27%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
14 yrs 11 m 14 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
8.66%
16.22%
5.34%
-8.03%
2023
-2.15%
13.71%
11.71%
13.74%
2022
-4.43%
-11.27%
16.4%
3.87%
2021
14.86%
13.1%
6.36%
6.19%
2020
-19.88%
20.8%
13.67%
16.51%
2019
-3.26%
-5.1%
-4.27%
0.62%
Fund Manager
Name
Nitin Gosar
Since
31/03/2008
Email
Asset Allocation as on date: 1/30/2025
Equity 95.1%
Debt
Others 4.9%
Top Sector
Top Holdings
Construction
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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
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5.8%
NTPC Limited
4.8%
NTPC Green Energy Limited
1.0%
Petroleum Products
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4.6%
Reliance Industries Limited
4.6%
Diversified Metals
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4.1%
Vedanta Limited
4.1%
Food Products
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2.8%
Manorama Industries Limited
2.8%
Industrial Products
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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
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2.5%
Oil India Limited
2.5%
Telecom - Services
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4.7%
Indus Towers Limited
2.5%
Bharti Airtel Limited
2.2%
Automobiles
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2.4%
Hero MotoCorp Limited
2.4%
Pharmaceuticals & Biotechnology
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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
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4.3%
Lloyds Metals And Energy Limited
2.3%
Jindal Stainless Limited
1.1%
JSW Steel Limited
0.9%
Cement & Cement Products
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2.9%
UltraTech Cement Limited
2.0%
JK Cement Limited
0.9%
Diversified
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1.9%
Swan Energy Limited
1.9%
Auto Components
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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
down arrow
2.2%
Senco Gold Limited
1.8%
Dixon Technologies (India) Limited
0.4%
Chemicals & Petrochemicals
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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
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4.0%
TD Power Systems Limited
1.5%
Triveni Turbine Limited
1.4%
Siemens Limited
1.1%
Aerospace & Defense
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2.4%
Bharat Dynamics Limited
1.3%
Bharat Electronics Limited
1.1%
Fertilizers & Agrochemicals
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1.2%
Bayer Cropscience Limited
1.2%
Agricultural, Commercial & Construction Vehicles
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1.0%
Ashok Leyland Limited
1.0%
Realty
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2.3%
Oberoi Realty Limited
1.0%
Brigade Enterprises Limited
0.9%
Sobha Limited
0.4%
Industrial Manufacturing
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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
down arrow
0.9%
Aditya Birla Real Estate Limited
0.9%
Telecom - Equipment & Accessories
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0.8%
Tejas Networks Limited
0.8%
Personal Products
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0.6%
Emami Limited
0.6%
Others
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4.9%
364 Days Tbill (MD 15/01/2026)
0.0%
TREPS
0.0%
Net Receivables / (Payables)
4.8%
scheme information 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.