Bank of India Manufacturing & Infrastructure Fund - Growth - Regular Plan

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  • (-1.52%)Nav, as on 24-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth -8.49 -9.61 3.83 20.92 24.67 11.16
BSE India Infrastructure Index - TRI -6.77 -12.68 N/A N/A N/A -23.40
BSE India Manufacturing Index - TRI -3.96 -6.93 N/A N/A N/A -12.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth Mar 05, 2010 3.83 20.92 24.67 2.27 523.86
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 6.07 28.10 28.16 1.86 7,434.93
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 5.72 25.42 24.32 1.88 5,003.45
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 0.52 22.47 22.34 1.88 4,867.23
Quant Infrastructure Fund - Growth Option Aug 26, 2007 -10.22 17.84 30.36 1.95 3,303.71
Franklin Build India Fund Growth Plan Sep 04, 2009 2.91 25.26 24.50 2.02 2,658.84

Fund Holdings as on 31-January-2025

  • Larsen & Toubro Limited

  • Net Receivables / (Payables)

  • NTPC Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • Manorama Industries Limited

  • Quadrant Future Tek Limited

  • Oil India Limited

  • Indus Towers Limited

  • Hero MotoCorp Limited

  • Ami Organics Limited

  • Lloyds Metals And Energy Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Eris Lifesciences Limited

  • Swan Energy Limited

  • Carraro India Limited

  • Senco Gold Limited

  • Gabriel India Limited

  • Deepak Nitrite Limited

  • Sterling And Wilson Renewable Energy Limited

  • TD Power Systems Limited

  • PSP Projects Limited

  • PCBL Chemical Limited

  • Triveni Turbine Limited

  • Ceigall India Ltd

  • Bharat Dynamics Limited

  • Samvardhana Motherson International Limited

  • Bansal Wire Industries Limited

  • Wockhardt Limited

  • Bayer Cropscience Limited

  • Dr. Reddy's Laboratories Limited

  • Endurance Technologies Limited

  • Siemens Limited

  • Jindal Stainless Limited

  • Bharat Electronics Limited

  • NTPC Green Energy Limited

  • Ashok Leyland Limited

  • Oberoi Realty Limited

  • KNR Constructions Limited

  • Kalpataru Projects International Limited

  • JSW Steel Limited

  • JK Cement Limited

  • Vinati Organics Limited

  • Brigade Enterprises Limited

  • ITD Cementation India Limited

  • Titagarh Rail Systems Limited

  • Aditya Birla Real Estate Limited

  • Tega Industries Limited

  • HEG Limited

  • Tejas Networks Limited

  • Kross Limited

  • Ajanta Pharma Limited

  • Jupiter Wagons Limited

  • S.J.S. Enterprises Limited

  • Shanthi Gears Limited

  • UNO Minda Limited

  • Emami Limited

  • Inox India Limited

  • Ratnamani Metals & Tubes Limited

  • Galaxy Surfactants Limited

  • Sobha Limited

  • Dixon Technologies (India) Limited

  • Linde India Limited

  • TREPS

  • 364 Days Tbill (MD 15/01/2026)

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  • Engineering - Construction

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Solvent Extraction

  • Electric Equipment

  • Cable

  • Chemicals

  • Oil Exploration

  • Defence

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Diamond & Jewellery

  • Railways Wagons

  • Carbon Black

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

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  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Manufacturing & Infrastructure Fund

Scheme Analysis

Bank of India Manufacturing & Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Bank of India Mutual Fund. It was launched on 05-Mar-2010 and currently has an AUM of ₹523.86 crore. Bank of India Manufacturing & Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and BSE India Manufacturing Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India Manufacturing & Infrastructure Fund ended down ₹-0.74(-1.52%)yesterday to ₹48.01.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Bank of India Manufacturing & Infrastructure Fund is managed by Nitin Gosar .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001