Data as on 04th feb 2025

Bank Of India Manufacturing & Infrastructure Fund

  • Fund Type : An Open Ended Equity Scheme investing in manufacturing and infrastructure sectors
    Entry Load : Nil
    Date of Allotment : March 5, 2010
    Features : Liquity SIP SWP STP
  • Benchmark :
    BSE India Manufacturing Index Total Return Index (TRI): 50% and BSE India Infrastructure Index Total Return Index (TRI): 50%
    Exit Load :
    • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
    • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

Investment 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.

Fund Manager

  • Nitin Gosar

    B.M.S and MS Finance (ICFAI)

    Nitin Gosar
    See detail

    More than 16 years of Experience in equity Research and Fund Management.

Fund Highlights

  • Open-ended equity sectoral scheme investing solely in companies belonging to manufacturing and infrastructure related sectors.
  • Suitable for the more experienced equity investor who wants to take specific exposure to these specific sectors.
  • The fund would follow an actively managed approach allowing it the flexibility to pursue opportunities across the entire market capitalization spectrum, from smaller companies to well-established large-cap companies, within the pre-defined sectors.
  • Fundamental Attributes and Name of the fund have been changed from Bank of India Focused Infrastructure Fund to Bank of India Manufacturing & Infrastructure Fund *w.e.f. January 19, 2016.
  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on September 30, 2025.

This product is suitable for investors who are seeking*:

  • Long-term capital growth.
  • Investment in equity and equity-related securities of companies engaged in manufacturing & infrastructure and related sectors.

Benchmark Riskometer : BSE India Manufacturing Index TRI: 50% and BSE India Infrastructure TRI: 50%

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on September 30, 2025.

 

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Larsen & Toubro Limited 6.1%
Reliance Industries Limited 6.0%
NTPC Limited 4.7%
Hero MotoCorp Limited 4.5%
Clearing Corporation of India Ltd 3.8%
Vedanta Limited 3.8%
Lloyds Metals And Energy Limited 3.5%
Quality Power Electrical Eqp Ltd 3.3%
Bharti Airtel Limited 2.8%
Eris Lifesciences Limited 2.7%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance(Regular Plan – Growth)

Current Value of Standard Investment of Rs 10000 in the
Period NAV Per Unit (Rs.) Scheme Benchmark Additional Benchmark Returns Schemes Benchmarkrs Additional Benchmark
1 yrs NA -8.58 % -14.59 % NA NA NA NA
3 yrs NA 22.65 % 21.68 % NA NA NA NA
5 yrs NA 27.54 % 27.19 % NA NA NA NA
10 yrs NA 9.36 % 7.56 % NA NA NA NA
Since inception NA 6.97 % 4.95 % NA NA NA NA
Since inception NA 9.34 % 8.87 % NA NA NA NA

^ Past performance may or may not be sustained in the future
# CRISIL Credit Risk Debt B-II Index
# # CRISIL 10 Year Gilt Index

^ Past performance may or may not be sustained in the future.
Above returns are in Compounded Annual Growth Rate (CAGR).
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

2. Period for which scheme’s performance has been provided is computed basis on last working day of the Month-end preceding the date of publication.
3. Different plans shall have a different expense structure.

IDCW History(Regular Plan- Regular IDCW)

Record Date IDCW (`/Unit)
25-June-2019 0.44
29-July-2021 0.40
CLICK HERE TO VIEW THE IDCW HISTORY
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