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Scheme Profile

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Bank of India Mfg & Infra Fund-Reg(G)

very highequityinfrastructure
57.75 -0.12(-0.21%) NAV as on 11 Mar 2026
-3.91 % 1 M
20.97 % 1 Y
23.81 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

2.23

As on 31 Jan, 2026
Age :

16 yrs 0 m

Since 05 03 ,2010
Exit Load :

1%

AUM :

689.06 Crs

Lock-in :

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.91

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Debt 0.12 %
Others 9.67 %
Equity 90.22 %

TOP HOLDINGS

Larsen & Toubro Ltd.9.38 %
NTPC Ltd.6.93 %
Reliance Industries Ltd.6.83 %
Vedanta Ltd.4.58 %
Hero MotoCorp Ltd.3.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction13.17
Pharmaceuticals & Drugs11.08
Power Generation/Distribution6.93
Refineries6.83
Metal - Non Ferrous4.58
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Mar-2026)28.4230.0447.8350.4057.87
Net Assets(Rs Crores) (as on 10-Mar-2026) 74.49 89.62 255.83 513.93 689.06
Scheme Returns(%)(Absolute)27.164.7158.333.3815.16
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/7536/7616/9067/1027/118

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity57.75-0.12(-0.21%)NAV As on 11 Mar, 202605-Mar-2010Inception Date689.06AUM In Cr.20.97%1Y23.81%3Y20.53%5Y11.56%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity48.61-0.28(-0.57%)NAV As on 11 Mar, 202624-Mar-2008Inception Date1,006.68AUM In Cr.18.23%1Y27.13%3Y22.21%5Y9.20%Since Inception
Franklin Build India Fund(G)Very HighEquity140.55-1.20(-0.85%)NAV As on 11 Mar, 202604-Sep-2009Inception Date3,173.61AUM In Cr.15.64%1Y25.27%3Y21.96%5Y17.34%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.36-0.83(-0.51%)NAV As on 11 Mar, 202602-Dec-2005Inception Date933.71AUM In Cr.17.60%1Y24.83%3Y22.24%5Y14.66%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity316.14-1.57(-0.49%)NAV As on 11 Mar, 202611-Jun-2004Inception Date5,459.77AUM In Cr.17.94%1Y24.59%3Y23.01%5Y17.20%Since Inception
HDFC Infrastructure Fund(G)Very HighEquity44.98-0.22(-0.49%)NAV As on 11 Mar, 202610-Mar-2008Inception Date2,417.41AUM In Cr.10.40%1Y24.07%3Y21.84%5Y8.71%Since Inception

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  • Badarpur, New Delhi – 110044
  • CIN: U45400HR2013PLC137043

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