Bank of India Manufacturing and Infrastructure fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (25-Jul-24)
₹65.760.15%1D
Returns (Since Inception)
19.36%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹405 Cr
Expense Ratio
0.94%
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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹65.76, Assets Under Management (AUM) of 404.90 Crores, and an expense ratio of 0.94%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹65.76, Assets Under Management (AUM) of 404.90 Crores, and an expense ratio of 0.94%.
- Bank of India Manufacturing and Infrastructure fund Direct Growth has given a CAGR return of 19.36% since inception.
- The fund's asset allocation comprises around 94.64% in equities, 0.02% in debts, and 5.34% 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
+62.41%
+63.01% (Cat Avg.)
3 Years
+31.26%
+31.63% (Cat Avg.)
5 Years
+33.39%
+28.43% (Cat Avg.)
10 Years
+19.45%
+17.20% (Cat Avg.)
Since Inception
+19.36%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹383.18 Cr | 94.64% |
| Debt | ₹0.1 Cr | 0.02% |
| Others | ₹21.62 Cr | 5.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹24.45 Cr | 6.04% |
| Larsen & Toubro Ltd | Equity | ₹19.54 Cr | 4.82% |
| Treps | Cash - Repurchase Agreement | ₹17.26 Cr | 4.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹16.32 Cr | 4.03% |
| NTPC Ltd | Equity | ₹14.02 Cr | 3.46% |
| ITD Cementation India Ltd | Equity | ₹11.95 Cr | 2.95% |
| Vedanta Ltd | Equity | ₹11.77 Cr | 2.91% |
| Vodafone Idea Ltd | Equity | ₹11.67 Cr | 2.88% |
| Hero MotoCorp Ltd | Equity | ₹11.36 Cr | 2.81% |
| Titagarh Rail Systems Ltd | Equity | ₹9.95 Cr | 2.46% |
| Ashok Leyland Ltd | Equity | ₹9.6 Cr | 2.37% |
| IRCON International Ltd | Equity | ₹8.53 Cr | 2.11% |
| Swan Energy Ltd | Equity | ₹8.22 Cr | 2.03% |
| Rail Vikas Nigam Ltd | Equity | ₹8.08 Cr | 2.00% |
| Oil India Ltd | Equity | ₹8.03 Cr | 1.98% |
| Endurance Technologies Ltd | Equity | ₹7.9 Cr | 1.95% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹7.82 Cr | 1.93% |
| Senco Gold Ltd | Equity | ₹7.43 Cr | 1.84% |
| Jindal Stainless Ltd | Equity | ₹7.32 Cr | 1.81% |
| Triveni Turbine Ltd | Equity | ₹7.16 Cr | 1.77% |
| Aegis Logistics Ltd | Equity | ₹6.88 Cr | 1.70% |
| Manorama Industries Ltd | Equity | ₹6.84 Cr | 1.69% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹6.49 Cr | 1.60% |
| UNO Minda Ltd | Equity | ₹6.09 Cr | 1.51% |
| KNR Constructions Ltd | Equity | ₹5.93 Cr | 1.46% |
| Bayer CropScience Ltd | Equity | ₹5.88 Cr | 1.45% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹5.79 Cr | 1.43% |
| UltraTech Cement Ltd | Equity | ₹5.63 Cr | 1.39% |
| Century Textiles & Industries Ltd | Equity | ₹5.39 Cr | 1.33% |
| Lumax Industries Ltd | Equity | ₹5.25 Cr | 1.30% |
| Bharat Electronics Ltd | Equity | ₹5.09 Cr | 1.26% |
| Tejas Networks Ltd | Equity | ₹5.08 Cr | 1.25% |
| INOX India Ltd | Equity | ₹4.75 Cr | 1.17% |
| HEG Ltd | Equity | ₹4.71 Cr | 1.16% |
| Steel Authority Of India Ltd | Equity | ₹4.64 Cr | 1.15% |
| Tega Industries Ltd | Equity | ₹4.42 Cr | 1.09% |
| Net Receivables / (Payables) | Cash | ₹4.36 Cr | 1.08% |
| Ami Organics Ltd | Equity | ₹4.22 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹3.99 Cr | 0.99% |
| PSP Projects Ltd | Equity | ₹3.95 Cr | 0.98% |
| Ajanta Pharma Ltd | Equity | ₹3.93 Cr | 0.97% |
| Mankind Pharma Ltd | Equity | ₹3.88 Cr | 0.96% |
| Deepak Nitrite Ltd | Equity | ₹3.86 Cr | 0.95% |
| JK Cement Ltd | Equity | ₹3.85 Cr | 0.95% |
| Brigade Enterprises Ltd | Equity | ₹3.62 Cr | 0.89% |
| JSW Steel Ltd | Equity | ₹3.53 Cr | 0.87% |
| Siemens Ltd | Equity | ₹3.52 Cr | 0.87% |
| Torrent Power Ltd | Equity | ₹3.49 Cr | 0.86% |
| DLF Ltd | Equity | ₹3.46 Cr | 0.85% |
| Kalpataru Projects International Ltd | Equity | ₹3.45 Cr | 0.85% |
| Sobha Ltd | Equity | ₹3.24 Cr | 0.80% |
| Radico Khaitan Ltd | Equity | ₹3.12 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹3.04 Cr | 0.75% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹2.8 Cr | 0.69% |
| Tata Steel Ltd | Equity | ₹2.79 Cr | 0.69% |
| Vinati Organics Ltd | Equity | ₹2.57 Cr | 0.63% |
| Emami Ltd | Equity | ₹2.43 Cr | 0.60% |
| TD Power Systems Ltd | Equity | ₹2.03 Cr | 0.50% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.97 Cr | 0.49% |
| Kewal Kiran Clothing Ltd | Equity | ₹1.95 Cr | 0.48% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.89 Cr | 0.47% |
| AIA Engineering Ltd | Equity | ₹1.84 Cr | 0.46% |
| Jamna Auto Industries Ltd | Equity | ₹1.74 Cr | 0.43% |
| Linde India Ltd | Equity | ₹1.67 Cr | 0.41% |
| Kaynes Technology India Ltd | Equity | ₹1.28 Cr | 0.32% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.1 Cr | 0.02% |
| Sobha Limited | Equity | ₹0.06 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.35%
Mid Cap Stocks
29.00%
Small Cap Stocks
39.27%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹117.69 Cr | 29.07% |
| Basic Materials | ₹68.91 Cr | 17.02% |
| Consumer Cyclical | ₹49.95 Cr | 12.34% |
| Energy | ₹41.33 Cr | 10.21% |
| Communication Services | ₹31.97 Cr | 7.90% |
| Utilities | ₹20.55 Cr | 5.08% |
| Healthcare | ₹17.11 Cr | 4.23% |
| Technology | ₹12.9 Cr | 3.19% |
| Consumer Defensive | ₹12.39 Cr | 3.06% |
| Real Estate | ₹10.32 Cr | 2.55% |
Risk & Performance Ratios
Standard Deviation
This fund
14.05%
Cat. avg.
14.38%
Lower the better
Sharpe Ratio
This fund
1.72
Cat. avg.
1.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.64
Higher the better
Fund Managers
Nitin Gosar
Since September 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF761K01702 | Expense Ratio | 0.94% | Exit Load | 1.00% | Fund Size | ₹405 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 | 2.4% | 1.0% | ₹404.90 Cr | 60.2% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹2479.68 Cr | 65.1% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹132.05 Cr | 55.2% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2409.84 Cr | 55.5% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5703.04 Cr | 62.3% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹1044.07 Cr | 55.2% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹787.53 Cr | 66.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4896.20 Cr | 69.2% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1217.90 Cr | 54.9% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹430.21 Cr | 83.0% |
About the AMC
Total AUM
₹7,906 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 25-Jul-2024, is ₹65.76.
What are the returns of Bank of India Manufacturing and Infrastructure fund Direct Growth?
The fund has generated 62.41% over the last 1 year and 31.26% 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 94.64% in equities, 0.02% in bonds, and 5.34% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.