Bank of India Manufacturing & Infra Growth

EquityEquity - Infrastructure
61.68
0.21(0.34%)
NAV as on 21 Apr, 2026
CAGR
26.42%

Top Performer

This scheme has achieved the highest returns in its Equity - Infrastructure category over 1Y.

Returns
  • AUM (Crs.)647.14
  • Expense Ratio2.23 %
  • Sharpe Ratio / Category Average0.91 / 0.71
  • Standard Deviation / Category Average17.07 / 18.45
  • Beta / Category Average0.87 / 0.95
  • Portfolio Turnover / Category Average52.23 / 40.10
  • Top 5 Stocks Wt.29.92
  • Top 10 Stocks Wt.44.76
  • Top 3 Sectors Wt.53.04
  • Investment StyleLarge Growth
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Market Cap

    Concentration

    • No. of Stocks--
    • Avg. Market Cap--
    • Top 10 Stocks--
    • Top 5 Stocks--
    • Top 3 Sectors--
    View Holdings

    Fundamentals

    MeasuresFundCategory Average

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Nitin Gosar
    • Launch Date05 Mar, 2010
    • BenchmarkS&P BSE India Infrastructure TR INR

    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 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.

    Riskometer

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    Fund NameMorningstar RatingAUM (cr.)1Y Returns3Y Returns5Y Returns