Bank of India Manufacturing and Infrastructure fund Regular Growth

Fund Overview

Fund Size

₹524 Cr

Expense Ratio

2.27%

ISIN

INF761K01199

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

05 Mar 2010

About this fund

Bank of India Manufacturing and Infrastructure fund Regular Growth is a Equity - Infrastructure mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 14 years, 11 months and 17 days, having been launched on 05-Mar-10.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹48.75, Assets Under Management (AUM) of 523.86 Crores, and an expense ratio of 2.27%.

Bank of India Manufacturing and Infrastructure fund Regular Growth has given a CAGR return of 11.16% since inception.
The fund's asset allocation comprises around 95.10% in equities, 0.03% in debts, and 4.87% in cash & cash equivalents.
You can start investing in Bank of India Manufacturing and Infrastructure fund Regular 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

+3.83%

+1.87% (Cat Avg.)

3 Years

+20.94%

+21.55% (Cat Avg.)

5 Years

+24.71%

+23.17% (Cat Avg.)

10 Years

+14.63%

+13.50% (Cat Avg.)

Since Inception

+11.16%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹498.18 Cr	95.10%
Debt	₹0.14 Cr	0.03%
Others	₹25.54 Cr	4.87%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Larsen & Toubro Ltd	Equity	₹34.66 Cr	6.62%
Net Receivables / (Payables)	Cash	₹25.34 Cr	4.84%
NTPC Ltd	Equity	₹25.07 Cr	4.79%
Reliance Industries Ltd	Equity	₹24.33 Cr	4.65%
Vedanta Ltd	Equity	₹21.53 Cr	4.11%
Manorama Industries Ltd	Equity	₹14.51 Cr	2.77%
Quadrant Future Tek Ltd	Equity	₹13.75 Cr	2.63%
Oil India Ltd	Equity	₹13.25 Cr	2.53%
Indus Towers Ltd Ordinary Shares	Equity	₹13.03 Cr	2.49%
Hero MotoCorp Ltd	Equity	₹12.6 Cr	2.41%
Ami Organics Ltd	Equity	₹12.2 Cr	2.33%
Lloyds Metals & Energy Ltd	Equity	₹12 Cr	2.29%
Bharti Airtel Ltd	Equity	₹11.43 Cr	2.18%
UltraTech Cement Ltd	Equity	₹10.57 Cr	2.02%
Eris Lifesciences Ltd Registered Shs	Equity	₹10.43 Cr	1.99%
Swan Energy Ltd	Equity	₹9.86 Cr	1.88%
Carraro India Ltd	Equity	₹9.6 Cr	1.83%
Senco Gold Ltd	Equity	₹9.44 Cr	1.80%
Gabriel India Ltd	Equity	₹8.96 Cr	1.71%
Deepak Nitrite Ltd	Equity	₹8.8 Cr	1.68%
Sterling and Wilson Renewable Energy Ltd	Equity	₹8.11 Cr	1.55%
TD Power Systems Ltd	Equity	₹7.9 Cr	1.51%
PSP Projects Ltd	Equity	₹7.86 Cr	1.50%
PCBL Chemical Ltd	Equity	₹7.6 Cr	1.45%
Triveni Turbine Ltd	Equity	₹7.3 Cr	1.39%
Ceigall India Ltd	Equity	₹7.21 Cr	1.38%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹7.03 Cr	1.34%
Samvardhana Motherson International Ltd	Equity	₹6.69 Cr	1.28%
Bansal Wire Industries Ltd	Equity	₹6.54 Cr	1.25%
Wockhardt Ltd	Equity	₹6.52 Cr	1.24%
Bayer CropScience Ltd	Equity	₹6.24 Cr	1.19%
Dr Reddy's Laboratories Ltd	Equity	₹6.03 Cr	1.15%
Endurance Technologies Ltd	Equity	₹5.92 Cr	1.13%
Siemens Ltd	Equity	₹5.91 Cr	1.13%
Jindal Stainless Ltd	Equity	₹5.82 Cr	1.11%
Bharat Electronics Ltd	Equity	₹5.71 Cr	1.09%
NTPC Green Energy Ltd	Equity	₹5.32 Cr	1.02%
Ashok Leyland Ltd	Equity	₹5.24 Cr	1.00%
Oberoi Realty Ltd	Equity	₹5.16 Cr	0.99%
KNR Constructions Ltd	Equity	₹5.04 Cr	0.96%
Kalpataru Projects International Ltd	Equity	₹4.91 Cr	0.94%
JSW Steel Ltd	Equity	₹4.84 Cr	0.92%
JK Cement Ltd	Equity	₹4.83 Cr	0.92%
Vinati Organics Ltd	Equity	₹4.77 Cr	0.91%
Brigade Enterprises Ltd	Equity	₹4.77 Cr	0.91%
ITD Cementation India Ltd	Equity	₹4.76 Cr	0.91%
Titagarh Rail Systems Ltd	Equity	₹4.74 Cr	0.90%
Aditya Birla Real Estate Ltd	Equity	₹4.7 Cr	0.90%
Tega Industries Ltd	Equity	₹4.3 Cr	0.82%
HEG Ltd	Equity	₹4.3 Cr	0.82%
Tejas Networks Ltd	Equity	₹4.11 Cr	0.78%
Kross Ltd	Equity	₹4.11 Cr	0.78%
Ajanta Pharma Ltd	Equity	₹4.09 Cr	0.78%
Jupiter Wagons Ltd	Equity	₹3.8 Cr	0.73%
SJS Enterprises Ltd	Equity	₹3.67 Cr	0.70%
Shanthi Gears Ltd	Equity	₹3.61 Cr	0.69%
UNO Minda Ltd	Equity	₹3.51 Cr	0.67%
Emami Ltd	Equity	₹3.34 Cr	0.64%
INOX India Ltd	Equity	₹3.31 Cr	0.63%
Ratnamani Metals & Tubes Ltd	Equity	₹3.14 Cr	0.60%
Galaxy Surfactants Ltd	Equity	₹2.9 Cr	0.55%
Sobha Ltd	Equity	₹2.19 Cr	0.42%
Dixon Technologies (India) Ltd	Equity	₹2.18 Cr	0.42%
Linde India Ltd	Equity	₹2.14 Cr	0.41%
Treps	Cash - Repurchase Agreement	₹0.2 Cr	0.04%
364 DTB 15012026	Bond - Gov't/Treasury	₹0.14 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹151.2 Cr	28.86%
Basic Materials	₹118.62 Cr	22.64%
Consumer Cyclical	₹64.49 Cr	12.31%
Energy	₹37.58 Cr	7.17%
Utilities	₹30.39 Cr	5.80%
Healthcare	₹27.07 Cr	5.17%
Communication Services	₹24.46 Cr	4.67%
Consumer Defensive	₹17.85 Cr	3.41%
Technology	₹14.4 Cr	2.75%
Real Estate	₹12.13 Cr	2.31%

Risk & Performance Ratios

Fund Managers

Nitin Gosar

Since September 2022

Additional Scheme Detailsas of 31st January 2025

ISIN

INF761K01199

Expense Ratio

2.27%

Exit Load

1.00%

Fund Size

₹524 Cr

Age

14 years 11 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%	₹523.86 Cr	3.8%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2141.42 Cr	-5.1%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹115.31 Cr	-0.6%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2117.84 Cr	3.1%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹7434.93 Cr	6.1%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹908.35 Cr	2.3%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹810.13 Cr	12.3%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹5003.45 Cr	5.7%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1086.77 Cr	-0.5%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹881.41 Cr	12.7%

About the AMC

BOI Mutual Fund

+91 22 40479000

https://www.boimf.in/

Total AUM

₹10,598 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth Very High Risk	-	0.0%	₹60.00 Cr	-2.1%
Bank of India Midcap Tax Fund Series 2 Direct Growth Very High Risk	-	0.0%	₹31.55 Cr	-2.3%
Bank of India Mid & Small Cap Equity & Debt Direct Growth Very High Risk	0.8%	1.0%	₹1051.92 Cr	4.7%
Bank of India Conservative Hybrid Fund Direct Growth Moderately High risk	1.1%	1.0%	₹64.23 Cr	3.0%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹132.36 Cr	-0.1%
Bank of India Multi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹749.55 Cr	4.5%
Bank of India Bluechip Fund Direct Growth Very High Risk	0.9%	1.0%	₹183.87 Cr	-2.9%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1991.04 Cr	3.0%
Bank of India Large & Mid Cap Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹356.68 Cr	0.6%
Bank of India Liquid Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1724.83 Cr	7.4%
Bank of India S/T Income Direct Growth Moderate Risk	0.5%	0.0%	₹102.16 Cr	9.5%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.7%	1.0%	₹523.86 Cr	5.4%
Bank of India Tax Advantage Fund Direct Growth Very High Risk	0.8%	0.0%	₹1329.97 Cr	-2.9%
Bank of India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹162.21 Cr	7.2%
Bank of India Credit Risk Fund Direct Growth High Risk	1.0%	4.0%	₹113.57 Cr	6.5%
Bank of India Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1555.78 Cr	6.8%
Bank of India Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹138.92 Cr	6.8%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹43.60 Cr	7.5%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Bank of India Manufacturing and Infrastructure fund Regular Growth?

The NAV of Bank of India Manufacturing and Infrastructure fund Regular Growth, as of 21-Feb-2025, is ₹48.75.

What are the returns of Bank of India Manufacturing and Infrastructure fund Regular Growth?

The fund has generated 3.83% over the last 1 year and 20.94% 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 Regular Growth?

The fund's allocation of assets is distributed as 95.10% in equities, 0.03% in bonds, and 4.87% in cash and cash equivalents.

Who manages the Bank of India Manufacturing and Infrastructure fund Regular Growth?

The fund managers responsible for Bank of India Manufacturing and Infrastructure fund Regular 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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Fund Overview

Fund Size

₹524 Cr

Expense Ratio

2.27%

ISIN

INF761K01199

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

05 Mar 2010

Risk Level

Your principal amount will be at Very High Risk