Bank of India Manufacturing & Infra Growth
- Equity - Infrastructure
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹647.14 Cr
Expense Ratio
2.23%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
5 Mar 2010
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +6.1% | -- |
| 3 Months | +5.12% | -- |
| 6 Months | +7.76% | -- |
| 1 Year | +25.96% | +25.96% |
| 2 Years | -- | +12.35% |
| 3 Years | +95.6% | +25.06% |
| 5 Years | +170.58% | +22.03% |
| Since Launch | +531.8% | +12.06% |
Holdings as on 12 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Larsen & Toubro Ltd | 52.96 | 8.18 |
| NTPC | 46.35 | 7.16 |
| Reliance Industries | 45.39 | 7.01 |
| Aurobindo Pharma | 25.61 | 3.96 |
| Lloyds Metals And Energy | 23.37 | 3.61 |
| Vedanta | 22.53 | 3.48 |
| Hero Motocorp | 19.86 | 3.07 |
| Dr Reddy's Laboratories | 18.07 | 2.79 |
| Stylam Industries | 18.05 | 2.79 |
| Quality Power Electrical Equipments | 17.54 | 2.71 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
1.01
Sharpe Ratio
18.35%
Std. Deviation
9.72%
Tracking Error
1.14%
Alpha
0.97
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Infrastructure Fund Growth | +21.99% | +28.11% | +24.58% |
| Canara Robeco Infrastructure Growth | +16.13% | +24.68% | +23.84% |
| Bank of India Manufacturing & Infra Growth | +25.96% | +25.06% | +22.03% |
| Sundaram Infrastructure Advantage Fund Regular Growth | +17% | +22.12% | +19.36% |
| Taurus Infrastructure Fund - Growth Option | +6.47% | +17.17% | +13.75% |
Results are calculated on CAGR basis
About Fund
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.
The Bank of India Manufacturing & Infra Growth has an AUM of 647.14 crores & has delivered CAGR of 22.03 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.23%. The minimum investment in Bank of India Manufacturing & Infra Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Larsen & Toubro Ltd, NTPC, Reliance Industries, Aurobindo Pharma.
The major sectors where the fund is invested are Construction Services, Oil & Gas Operations, Biotechnology & Drugs, Iron & Steel.
Some of the similar funds are LIC MF Infrastructure Fund Growth, Canara Robeco Infrastructure Growth, Bank of India Manufacturing & Infra Growth, Sundaram Infrastructure Advantage Fund Regular Growth, Taurus Infrastructure Fund - Growth Option. Bank of India Manufacturing & Infra Growth has a sharpe ratio of 1.01 & a standard deviation of 18.35%.
FAQs
According to the morning star rating Bank of India Manufacturing & Infra Growth has a Medium risk & Exceptional return.
Bank of India Manufacturing & Infra Growth is managed by Nitin Gosar.
The expense ratio of Bank of India Manufacturing & Infra Growth is 2.23%.
The 5 year annualized return on Bank of India Manufacturing & Infra Growth is 22.03% & it has generated 25.96% in the last 1 year.
The minimum investment in Bank of India Manufacturing & Infra Growth is 5000 Rs.
Bank of India Manufacturing & Infra Growth has an AUM of 647.14 crores.
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