Bank of India Manufacturing & Infra Growth

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Equity
Equity - Infrastructure
Rating 4
Plan

58.16 +0.66 (1.15%) NAV as on 15 Jul, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)573.17
CAGR 0.02%
Exit Load1.00%
Expense ratio2.27%
CategoryEquity
Min Investment5000
Min SIP1000
Launch Date2010-03-05

Asset Allocation

Holdings As On - 16 July 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Larsen And Toubro
35.66
5.88%

Reliance Industries
31.77
5.24%

Ntpc
28.44
4.69%

Vedanta
23.17
3.82%

Treps
20.58
3.39%

Hero Motocorp
19.98
3.29%

Bharti Airtel
18.69
3.08%

Eris Lifesciences
16.35
2.69%

Manorama Industries
16.15
2.66%

Peer Comparison

Fund Name
LIC MF Infrastructure Fund Growth-2.66%
Canara Robeco Infrastructure Growth-2.3%
Bank of India Manufacturing & Infra Growth0.02%
Sundaram Infrastructure Advantage Fund Regular Growth-2.08%
Taurus Infrastructure Fund - Growth Option-3.38%

Risk & Volitility

Alpha 1.14%
Beta 0.97
Sharpe Ratio1.32
Std Deviation 16.75%
Tracking Error 9.72%

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 573.17 crores & has delivered CAGR of 31.88% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.27%. 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 top holdings of the fund include Larsen And Toubro, Reliance Industries, Ntpc & Lloyds Metals And Energy.

The major sectors where the fund is invested are Construction Services, Oil & Gas Operations, Chemical Manufacturing & 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 1.32 & a standard deviation of 16.75%.