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Scheme Information
Bank of India Manfactrg & Infra Gr
as of 13 May 2026, 18:22 PM
Scheme Asset Size₹755.26 Cr
Expense Ratio2.23%
Cash Holding2.21778%
Fund TypeOpen-End
PlanDividend
BenchmarkS&P BSE India Infrastructure TR INR
Launch Date2010-03-05
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.35%
In the last 3 months 3.14%
In the last 6 months 5.64%
In the last 1 Years 19.11%
In the last 3 Years 0.93%
In the last 5 Years 1.66%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | E | 8.03% |
| Reliance Industries Ltd | Energy | E | 6.75% |
| NTPC Ltd | Utilities | E | 6.61% |
| Bharti Airtel Ltd | Communication Services | E | 4.33% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 4.29% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 3.80% |
| Aurobindo Pharma Ltd | Healthcare | E | 3.61% |
| Cemindia Projects Ltd | Industrials | E | 3.34% |
| Petronet LNG Ltd | Energy | E | 2.91% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.53% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 2.52% |
| Stylam Industries Ltd | Consumer Cyclical | E | 2.47% |
| Dixon Technologies (India) Ltd | Technology | E | 2.41% |
| ITC Ltd | Consumer Defensive | E | 2.25% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 2.20% |
| Acutaas Chemicals Ltd | Basic Materials | E | 2.08% |
| Vedanta Aluminium Metal Limited ** | - | E | 1.99% |
| Tata Steel Ltd | Basic Materials | E | 1.91% |
| Abbott India Ltd | Healthcare | E | 1.66% |
| PSP Projects Ltd | Industrials | E | 1.60% |
| Oberoi Realty Ltd | Real Estate | E | 1.51% |
| Carraro India Ltd | Consumer Cyclical | E | 1.50% |
| Bayer CropScience Ltd | Basic Materials | E | 1.48% |
| Vedanta Ltd | Basic Materials | E | 1.44% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 1.36% |
| Oil India Ltd | Energy | E | 1.30% |
| United Spirits Ltd | Consumer Defensive | E | 1.30% |
| Jindal Stainless Ltd | Basic Materials | E | 1.27% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 1.26% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.22% |
| HEG Ltd | Industrials | E | 1.19% |
| Steelcast Ltd | Basic Materials | E | 1.17% |
| Shakti Pumps (India) Ltd | Industrials | E | 1.16% |
| TD Power Systems Ltd | Industrials | E | 1.07% |
| Swan Corp Ltd | Industrials | E | 1.06% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.98% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.97% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.96% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.83% |
| Sanathan Textiles Ltd | Consumer Cyclical | E | 0.77% |
| Kalpataru Projects International Ltd | Industrials | E | 0.77% |
| KNR Constructions Ltd | Industrials | E | 0.76% |
| MRF Ltd | Consumer Cyclical | E | 0.74% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.62% |
| Wockhardt Ltd | Healthcare | E | 0.60% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.50% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.49% |
| Malco Energy Limited ** | - | E | 0.43% |
| Brigade Enterprises Ltd | Real Estate | E | 0.43% |
| Swan Defence and Heavy Industries Ltd | Industrials | E | 0.41% |
| JK Cement Ltd | Basic Materials | E | 0.40% |
| Sobha Ltd | Real Estate | E | 0.31% |
| Tbill | - | BT | 0.11% |
| Vedanta Iron And Steel Limited ** | - | E | 0.09% |
| Talwandi Sabo Power Limited ** | - | E | 0.06% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.00169% |
| Treps | - | CR | 1.82% |
| Net Receivables / (Payables) | - | C | 0.40% |
| Samvardhana Motherson International Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.67%
Debt
0.11%
Cash
2.22%
Equity sector allocation
Loading chart…
Basic Materials
14.66%
Communication Services
4.33%
Consumer Cyclical
10.33%
Consumer Defensive
3.55%
Energy
11.94%
Healthcare
10.6%
Industrials
27.94%
Real Estate
2.74%
Technology
2.41%
Utilities
6.61%
Others
4.89%
Fund House Contact Details
Websitehttps://www.boimf.in/
Phone022-61249000
Bank of India Investment Managers Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.90%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.90%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.90%
63.78%
3Y Returns
+45.98%
About Bank of India Manfactrg & Infra Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+21.61%
Fund Manager
Nitin Gosar
Risk Profile
Very High Risk
Expense Ratio
2.23%
Fund Size
₹755.26 Cr
FAQ's
What has been the returns generated by Bank of India Manfactrg & Infra Gr over different time periods?
The Bank of India Manfactrg & Infra Gr has given returns
1-Year
19.11
3-Year
24.54
5-Year
21.61
What is the expense ratio of Bank of India Manfactrg & Infra Gr?
The expense ratio of Bank of India Manfactrg & Infra Gr is 2.23%.
What is the AUM (Assets Under Management) of Bank of India Manfactrg & Infra Gr?
The AUM, short for Assets Under Management of Bank of India Manfactrg & Infra Gr is ₹755.26 Cr as of 02 May 2209.
What are the top stock holdings of Bank of India Manfactrg & Infra Gr?
The Bank of India Manfactrg & Infra Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Larsen & Toubro Ltd | 8.03% |
| Reliance Industries Ltd | 6.75% |
| NTPC Ltd | 6.61% |
| Bharti Airtel Ltd | 4.33% |
| Lloyds Metals & Energy Ltd | 4.29% |
| Quality Power Electrical Equipments Ltd | 3.80% |
| Aurobindo Pharma Ltd | 3.61% |
| Cemindia Projects Ltd | 3.34% |
| Petronet LNG Ltd | 2.91% |
| Adani Ports & Special Economic Zone Ltd | 2.53% |
| Dr Reddy's Laboratories Ltd | 2.52% |
| Stylam Industries Ltd | 2.47% |
| Dixon Technologies (India) Ltd | 2.41% |
| ITC Ltd | 2.25% |
| Eris Lifesciences Ltd Registered Shs | 2.20% |
| Acutaas Chemicals Ltd | 2.08% |
| Vedanta Aluminium Metal Limited ** | 1.99% |
| Tata Steel Ltd | 1.91% |
| Abbott India Ltd | 1.66% |
| PSP Projects Ltd | 1.60% |
| Oberoi Realty Ltd | 1.51% |
| Carraro India Ltd | 1.50% |
| Bayer CropScience Ltd | 1.48% |
| Vedanta Ltd | 1.44% |
| Sky Gold and Diamonds Ltd | 1.36% |
| Oil India Ltd | 1.30% |
| United Spirits Ltd | 1.30% |
| Jindal Stainless Ltd | 1.27% |
| Bharat Dynamics Ltd Ordinary Shares | 1.26% |
| Hero MotoCorp Ltd | 1.22% |
| HEG Ltd | 1.19% |
| Steelcast Ltd | 1.17% |
| Shakti Pumps (India) Ltd | 1.16% |
| TD Power Systems Ltd | 1.07% |
| Swan Corp Ltd | 1.06% |
| Oil & Natural Gas Corp Ltd | 0.98% |
| Jyoti CNC Automation Ltd | 0.97% |
| SJS Enterprises Ltd | 0.96% |
| Senco Gold Ltd | 0.83% |
| Sanathan Textiles Ltd | 0.77% |
| Kalpataru Projects International Ltd | 0.77% |
| KNR Constructions Ltd | 0.76% |
| MRF Ltd | 0.74% |
| Bansal Wire Industries Ltd | 0.62% |
| Wockhardt Ltd | 0.60% |
| Aditya Birla Real Estate Ltd | 0.50% |
| UNO Minda Ltd | 0.49% |
| Malco Energy Limited ** | 0.43% |
| Brigade Enterprises Ltd | 0.43% |
| Swan Defence and Heavy Industries Ltd | 0.41% |
| JK Cement Ltd | 0.40% |
| Sobha Ltd | 0.31% |
| Tbill | 0.11% |
| Vedanta Iron And Steel Limited ** | 0.09% |
| Talwandi Sabo Power Limited ** | 0.06% |
| Ganesha Ecosphere Ltd | 0.00% |
| Treps | 1.82% |
| Net Receivables / (Payables) | 0.40% |
| Samvardhana Motherson International Ltd | - |
In which sectors has Bank of India Manfactrg & Infra Gr invested in?
The Bank of India Manfactrg & Infra Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 14.66% |
| Communication Services | 4.33% |
| Consumer Cyclical | 10.33% |
| Consumer Defensive | 3.55% |
| Energy | 11.94% |
| Financial Services | - |
| Healthcare | 10.60% |
| Industrials | 27.94% |
| Real Estate | 2.74% |
| Technology | 2.41% |
| Utilities | 6.61% |
What is the risk level of Bank of India Manfactrg & Infra Gr?
This is a Equity - Infrastructure fund comes with Very High Risk.
Who are the fund managers of Bank of India Manfactrg & Infra Gr?
Bank of India Manfactrg & Infra Gr fund managers are Nitin Gosar.
Is there a minimum SIP amount to invest in Bank of India Manfactrg & Infra Gr?
The minimum SIP amount to start investment in Bank of India Manfactrg & Infra Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bank of India Manfactrg & Infra Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bank of India Manfactrg & Infra Gr on the basis of your investment objective and risk tolerance.
How to invest in Bank of India Manfactrg & Infra Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Manfactrg & Infra Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India Manfactrg & Infra Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bank of India Manfactrg & Infra Gr?
The exit load of Bank of India Manfactrg & Infra Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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