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BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Category: Equity: Thematic-Manufacturing Launch Date: 05-03-2010
AUM:

₹ 661.39 Cr

Expense Ratio

2.33%

Benchmark

BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00)

ISIN

INF761K01199

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr. Nitin Gosar (w.e.f September 27, 2022)

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 8.0 23.99 23.65
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
58.35
Last change
-0.63 (-1.0797%)
Fund Size (AUM)
₹ 661.39 Cr
Performance
11.76% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.

Fund Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 9.3
RELIANCE INDUSTRIES LIMITED EQ 7.75
NTPC LIMITED EQ 4.97
HERO MOTOCORP LIMITED EQ FV RS 2 4.89
VEDANTA LIMITED EQ NEW RS.1/- 4.63
TREPS 3.91
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- 3.3
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.95
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/- 2.83
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- 2.71

Sector Allocation

Sector Holdings (%)
Construction 15.36
Capital Goods 13.32
Automobile and Auto Components 10.76
Healthcare 10.46
Metals & Mining 10.23
Oil, Gas & Consumable Fuels 9.84
Consumer Durables 5.34
Power 4.97
Fast Moving Consumer Goods 3.36
Telecommunication 2.95

Peer Comparison

Scheme Name 5Y (%)
Bank of India Mfg & Infra Gr 23.65
Kotak Manufacture in India Fund Reg Gr 0.0
ICICI Pru Manufacturing Fund Cum 23.42
Baroda BNP Paribas Manufacturing Fund Reg Gr 0.0
HDFC Manufacturing fund Reg Gr 0.0
Mahindra Manulife Manufacturing Fund Reg Gr 0.0
Axis India Manufacturing Reg Gr 0.0
ABSL Manufacturing Equity Reg Gr 14.2
LIC MF Manufacturing Fund Reg Gr 0.0
Canara Robeco Manufacturing Reg Gr 0.0
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