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

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 10.02 22.53 64.09 30.58 28.80 12.79
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A 261.93
BSE India Manufacturing Index - TRI N/A N/A N/A N/A N/A 145.42
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 64.09 30.58 28.80 2.41 338.69
ICICI Prudential Infrastructure Fund - Growth Aug 31, 2005 68.99 39.00 28.89 1.93 5,034.14
DSP India T.I.G.E.R. Fund - Regular Plan - Growth Jun 11, 2004 80.17 38.20 28.43 1.94 4,385.95
Quant Infrastructure Fund - Growth Option Aug 26, 2007 79.89 36.22 37.03 1.89 3,564.61
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH Jul 06, 2007 65.86 33.40 26.73 2.01 3,087.55
HSBC Infrastructure Fund - Regular Growth Sep 27, 2007 71.73 36.21 25.94 2.04 2,620.55

Fund Holdings as on 31-May-2024

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Hero MotoCorp Limited

  • ITD Cementation India Limited

  • Bharti Airtel Limited

  • Indus Towers Limited

  • Vodafone Idea Limited

  • Net Receivables / (Payables)

  • Ashok Leyland Limited

  • Vedanta Limited

  • Swan Energy Limited

  • Jindal Stainless Limited

  • Oil India Limited

  • Endurance Technologies Limited

  • Aegis Logistics Limited

  • Titagarh Rail Systems Limited

  • Steel Authority of India Limited

  • Rail Vikas Nigam Limited

  • Ratnamani Metals & Tubes Limited

  • KNR Constructions Limited

  • Triveni Turbine Limited

  • Manorama Industries Limited

  • HEG Limited

  • Bharat Electronics Limited

  • Oil & Natural Gas Corporation Limited

  • Sterling And Wilson Renewable Energy Limited

  • UltraTech Cement Limited

  • UNO Minda Limited

  • IRCON International Limited

  • Senco Gold Limited

  • Eris Lifesciences Limited

  • Tega Industries Limited

  • Ajanta Pharma Limited

  • Tejas Networks Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Mankind Pharma Limited

  • Century Textiles & Industries Limited

  • Bayer Cropscience Limited

  • Kalpataru Projects International Limited

  • Torrent Power Limited

  • PSP Projects Limited

  • Brigade Enterprises Limited

  • JK Cement Limited

  • JSW Steel Limited

  • Ami Organics Limited

  • Sobha Limited

  • Inox India Limited

  • Tata Power Company Limited

  • Lumax Industries Limited

  • Radico Khaitan Limited

  • Tata Steel Limited

  • IRM Energy Ltd

  • Deepak Nitrite Limited

  • Siemens Limited

  • DLF Limited

  • Emami Limited

  • TD Power Systems Limited

  • Kewal Kiran Clothing Limited

  • Linde India Limited

  • Jamna Auto Industries Limited

  • AIA Engineering Limited

  • Tube Investments of India Limited

  • Vinati Organics Limited

  • TREPS

  • 364 Days Tbill (MD 30/01/2025)

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Construction - Real Estate

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Textile

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Logistics

  • Railways Wagons

  • Solvent Extraction

  • Electrodes & Welding Equipment

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Electric Equipment

  • Chemicals

  • Telecommunication - Equipment

  • Diversified

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Household & Personal Products

  • Castings/Forgings

  • Cycles

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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 ₹338.69 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 up ₹0.47(0.84%)yesterday to ₹56.26.

Among its top 3 holdings the fund has exposure to Reliance Industries 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