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Bank of India Manufacturing and Infrastructure fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (21-Nov-24)
₹62.48-0.54%1D
Returns (Since Inception)
18.27%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹519 Cr
Expense Ratio
0.75%
ISIN
INF761K01702
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Bank of India Manufacturing and Infrastructure fund Direct Growth is a Equity - Infrastructure mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹62.48, Assets Under Management (AUM) of 519.36 Crores, and an expense ratio of 0.75%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹62.48, Assets Under Management (AUM) of 519.36 Crores, and an expense ratio of 0.75%.
- Bank of India Manufacturing and Infrastructure fund Direct Growth has given a CAGR return of 18.27% since inception.
- The fund's asset allocation comprises around 92.20% in equities, 0.00% in debts, and 7.80% in cash & cash equivalents.
- You can start investing in Bank of India Manufacturing and Infrastructure fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.47%
+38.56% (Cat Avg.)
3 Years
+24.95%
+24.99% (Cat Avg.)
5 Years
+30.78%
+26.66% (Cat Avg.)
10 Years
+17.63%
+15.52% (Cat Avg.)
Since Inception
+18.27%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹478.87 Cr | 92.20% |
| Others | ₹40.49 Cr | 7.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹41.51 Cr | 7.99% |
| NTPC Ltd | Equity | ₹31.59 Cr | 6.08% |
| Larsen & Toubro Ltd | Equity | ₹27.46 Cr | 5.29% |
| Vedanta Ltd | Equity | ₹22.17 Cr | 4.27% |
| Reliance Industries Ltd | Equity | ₹20.09 Cr | 3.87% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹14.32 Cr | 2.76% |
| Manorama Industries Ltd | Equity | ₹13.58 Cr | 2.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹12.78 Cr | 2.46% |
| Senco Gold Ltd | Equity | ₹12.26 Cr | 2.36% |
| Hero MotoCorp Ltd | Equity | ₹11.51 Cr | 2.22% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹11.23 Cr | 2.16% |
| UltraTech Cement Ltd | Equity | ₹10.18 Cr | 1.96% |
| Deepak Nitrite Ltd | Equity | ₹9.98 Cr | 1.92% |
| Ami Organics Ltd | Equity | ₹9.62 Cr | 1.85% |
| Oil India Ltd | Equity | ₹9.51 Cr | 1.83% |
| TD Power Systems Ltd | Equity | ₹8.86 Cr | 1.71% |
| PCBL Ltd | Equity | ₹8.22 Cr | 1.58% |
| Bayer CropScience Ltd | Equity | ₹8.08 Cr | 1.56% |
| Triveni Turbine Ltd | Equity | ₹7.53 Cr | 1.45% |
| Endurance Technologies Ltd | Equity | ₹7.07 Cr | 1.36% |
| Gabriel India Ltd | Equity | ₹7.02 Cr | 1.35% |
| Siemens Ltd | Equity | ₹6.79 Cr | 1.31% |
| Swan Energy Ltd | Equity | ₹6.74 Cr | 1.30% |
| Samvardhana Motherson International Ltd | Equity | ₹6.54 Cr | 1.26% |
| Oberoi Realty Ltd | Equity | ₹6.39 Cr | 1.23% |
| Tejas Networks Ltd | Equity | ₹6.02 Cr | 1.16% |
| Jindal Stainless Ltd | Equity | ₹6.01 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹5.84 Cr | 1.12% |
| Ceigall India Ltd | Equity | ₹5.75 Cr | 1.11% |
| Titagarh Rail Systems Ltd | Equity | ₹5.68 Cr | 1.09% |
| Vinati Organics Ltd | Equity | ₹5.63 Cr | 1.08% |
| Aditya Birla Real Estate Ltd | Equity | ₹5.56 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹5.56 Cr | 1.07% |
| Tega Industries Ltd | Equity | ₹5.46 Cr | 1.05% |
| Ajanta Pharma Ltd | Equity | ₹5.27 Cr | 1.01% |
| KNR Constructions Ltd | Equity | ₹5.05 Cr | 0.97% |
| Ashok Leyland Ltd | Equity | ₹5.03 Cr | 0.97% |
| ITD Cementation India Ltd | Equity | ₹4.99 Cr | 0.96% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.99 Cr | 0.96% |
| JSW Steel Ltd | Equity | ₹4.93 Cr | 0.95% |
| Jupiter Wagons Ltd | Equity | ₹4.89 Cr | 0.94% |
| Mankind Pharma Ltd | Equity | ₹4.87 Cr | 0.94% |
| Brigade Enterprises Ltd | Equity | ₹4.8 Cr | 0.92% |
| Kalpataru Projects International Ltd | Equity | ₹4.77 Cr | 0.92% |
| PSP Projects Ltd | Equity | ₹4.7 Cr | 0.91% |
| HEG Ltd | Equity | ₹4.7 Cr | 0.91% |
| Lumax Industries Ltd | Equity | ₹4.66 Cr | 0.90% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹4.64 Cr | 0.89% |
| Jyothy Labs Ltd | Equity | ₹4.52 Cr | 0.87% |
| SJS Enterprises Ltd | Equity | ₹4.5 Cr | 0.87% |
| Bharti Airtel Ltd | Equity | ₹4.46 Cr | 0.86% |
| JK Cement Ltd | Equity | ₹4.32 Cr | 0.83% |
| INOX India Ltd | Equity | ₹4.11 Cr | 0.79% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹4.04 Cr | 0.78% |
| Shanthi Gears Ltd | Equity | ₹4.04 Cr | 0.78% |
| Emami Ltd | Equity | ₹3.98 Cr | 0.77% |
| Kross Ltd | Equity | ₹3.74 Cr | 0.72% |
| UNO Minda Ltd | Equity | ₹3.65 Cr | 0.70% |
| Galaxy Surfactants Ltd | Equity | ₹3.56 Cr | 0.69% |
| Bansal Wire Industries Ltd | Equity | ₹3.52 Cr | 0.68% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹3.13 Cr | 0.60% |
| Tata Power Co Ltd | Equity | ₹3.04 Cr | 0.58% |
| Sobha Ltd | Equity | ₹2.63 Cr | 0.51% |
| Linde India Ltd | Equity | ₹2.61 Cr | 0.50% |
| Radico Khaitan Ltd | Equity | ₹2.37 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.99 Cr | 0.38% |
| Steel Authority Of India Ltd | Equity | ₹1.83 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹1.81 Cr | 0.35% |
| AIA Engineering Ltd | Equity | ₹1.67 Cr | 0.32% |
| Net Receivables / (Payables) | Cash | ₹-1.11 Cr | 0.21% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹0.1 Cr | 0.02% |
| Waaree Energies Ltd | Equity | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
31.61%
Mid Cap Stocks
17.06%
Small Cap Stocks
41.03%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹132.23 Cr | 25.46% |
| Basic Materials | ₹110.28 Cr | 21.23% |
| Consumer Cyclical | ₹60.95 Cr | 11.74% |
| Utilities | ₹34.62 Cr | 6.67% |
| Energy | ₹29.6 Cr | 5.70% |
| Healthcare | ₹29.49 Cr | 5.68% |
| Technology | ₹26.2 Cr | 5.04% |
| Consumer Defensive | ₹24.45 Cr | 4.71% |
| Communication Services | ₹17.24 Cr | 3.32% |
| Real Estate | ₹13.82 Cr | 2.66% |
Risk & Performance Ratios
Standard Deviation
This fund
14.88%
Cat. avg.
15.12%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
1.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.69
Higher the better
Fund Managers
Nitin Gosar
Since September 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF761K01702 | Expense Ratio 0.75% | Exit Load 1.00% | Fund Size ₹519 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark S&P BSE India Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹519.36 Cr | 33.5% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2451.22 Cr | 32.4% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹111.42 Cr | 29.4% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹2292.94 Cr | 28.9% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6779.16 Cr | 38.8% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹1000.18 Cr | 33.4% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹848.06 Cr | 47.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5406.16 Cr | 44.1% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1194.79 Cr | 30.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹786.09 Cr | 54.7% |
About the AMC
BOI Mutual Fund
Total AUM
₹10,514 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Bank of India Manufacturing and Infrastructure fund Direct Growth?
The NAV of Bank of India Manufacturing and Infrastructure fund Direct Growth, as of 21-Nov-2024, is ₹62.48.
What are the returns of Bank of India Manufacturing and Infrastructure fund Direct Growth?
The fund has generated 35.47% over the last 1 year and 24.95% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Manufacturing and Infrastructure fund Direct Growth?
The fund's allocation of assets is distributed as 92.20% in equities, 0.00% in bonds, and 7.80% in cash and cash equivalents.
Who manages the Bank of India Manufacturing and Infrastructure fund Direct Growth?
The fund managers responsible for Bank of India Manufacturing and Infrastructure fund Direct Growth are:-
- Nitin Gosar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.