Bank of India Mutual FundBANK OF INDIA Manufacturing & Infrastructure Fund-Growth
Equity: Sectoral-Infrastructure Very High
3.66 %1 Month
Rs. 0.241Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 58.61
Min. SIP Amount ₹ 1000
Fund Size : ₹ 402.97 Cr.
Bench Mark BSE India Infrastruc
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 58.56 30.05 4029.7
2 LIC MF Infrastructure Fund-Regular Plan-Growth 79.51 36.54 4258.3
3 BANDHAN Infrastructure Fund - Regular Plan - Growth 74.99 33.49 15829.1
4 Invesco India Infrastructure Fund - Growth Option 69.48 32.78 14644.3
5 Quant Infrastructure Fund - Growth Option 67.75 33.83 38678.4

Fund Manager
Nitin Gosar

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Sectoral-Infrastructure
60.69
32.36
29.72
13.82

Asset Holding
Others : 7.48
Debt : 0.02
Equity : 92.5

Portfolio Holding
Company Holding (%)
NTPC LIMITED 5.87
RELIANCE INDUSTRIES LIMITED 5.08
LARSEN AND TOUBRO LIMITED 4.54
VEDANTA LIMITED 4.22
INDUS TOWERS LIMITED 3.88
HERO MOTOCORP LIMITED 2.74
DEEPAK NITRITE LIMITED 2.53
ASHOK LEYLAND LIMITED 2.37
ITD CEMENTATION INDIA LIMITED 2.36
Sector Allocation (%)
Construction 13.8
N/A 7.5
Power 7.49
Chemicals & Petrochemicals 5.78
Auto Components 5.72
Industrial Manufacturing 5.32
Petroleum Products 5.08
Telecom - Services 4.77
Pharmaceuticals & Biotechnology 4.37

Expense Ratio : 2.41 %
Expense Ratio Date : 2024-06-30
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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ONE-TIME
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