Bank of India Manufacturing and Infrastructure fund Direct Growth
EquityEquity - InfrastructureVery High Risk
Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹573 Cr
Expense Ratio
0.73%
ISIN
INF761K01702
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹65.37, Assets Under Management (AUM) of 573.17 Crores, and an expense ratio of 0.73%.
- Bank of India Manufacturing and Infrastructure fund Direct Growth has given a CAGR return of 17.79% since inception.
- The fund's asset allocation comprises around 94.39% in equities, 0.03% in debts, and 5.59% 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
+0.94%
— (Cat Avg.)
3 Years
+33.12%
+31.33% (Cat Avg.)
5 Years
+33.56%
+32.84% (Cat Avg.)
10 Years
+18.15%
+15.70% (Cat Avg.)
Since Inception
+17.79%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹540.99 Cr | 94.39% |
| Debt | ₹0.14 Cr | 0.03% |
| Others | ₹32.04 Cr | 5.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Larsen & Toubro Ltd | Equity | ₹35.71 Cr | 6.23% |
| NTPC Ltd | Equity | ₹32.71 Cr | 5.71% |
| Treps | Cash - Repurchase Agreement | ₹32.59 Cr | 5.69% |
| Reliance Industries Ltd | Equity | ₹30.08 Cr | 5.25% |
| Vedanta Ltd | Equity | ₹21.89 Cr | 3.82% |
| Lloyds Metals & Energy Ltd | Equity | ₹21.38 Cr | 3.73% |
| Hero MotoCorp Ltd | Equity | ₹20.32 Cr | 3.54% |
| Manorama Industries Ltd | Equity | ₹16.15 Cr | 2.82% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹15.97 Cr | 2.79% |
| Oil India Ltd | Equity | ₹14.29 Cr | 2.49% |
| Acutaas Chemicals Ltd | Equity | ₹13.24 Cr | 2.31% |
| Bharti Airtel Ltd | Equity | ₹13.04 Cr | 2.28% |
| Gabriel India Ltd | Equity | ₹12.05 Cr | 2.10% |
| TD Power Systems Ltd | Equity | ₹11.18 Cr | 1.95% |
| Quadrant Future Tek Ltd | Equity | ₹11.13 Cr | 1.94% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹10.85 Cr | 1.89% |
| Oberoi Realty Ltd | Equity | ₹10.24 Cr | 1.79% |
| Samvardhana Motherson International Ltd | Equity | ₹10.16 Cr | 1.77% |
| Quality Power Electrical Equipments Ltd | Equity | ₹9.33 Cr | 1.63% |
| Carraro India Ltd | Equity | ₹9.22 Cr | 1.61% |
| Supreme Industries Ltd | Equity | ₹9.05 Cr | 1.58% |
| Senco Gold Ltd | Equity | ₹8.8 Cr | 1.53% |
| PCBL Chemical Ltd | Equity | ₹7.97 Cr | 1.39% |
| PSP Projects Ltd | Equity | ₹7.93 Cr | 1.38% |
| Swan Energy Ltd | Equity | ₹7.76 Cr | 1.35% |
| Deepak Nitrite Ltd | Equity | ₹7.67 Cr | 1.34% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹7.65 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹7.5 Cr | 1.31% |
| SJS Enterprises Ltd | Equity | ₹7.47 Cr | 1.30% |
| Endurance Technologies Ltd | Equity | ₹7.24 Cr | 1.26% |
| Bayer CropScience Ltd | Equity | ₹6.93 Cr | 1.21% |
| Wockhardt Ltd | Equity | ₹6.74 Cr | 1.18% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.2 Cr | 1.08% |
| Ceigall India Ltd | Equity | ₹5.89 Cr | 1.03% |
| Jindal Stainless Ltd | Equity | ₹5.74 Cr | 1.00% |
| Bansal Wire Industries Ltd | Equity | ₹5.7 Cr | 0.99% |
| Ashok Leyland Ltd | Equity | ₹5.7 Cr | 0.99% |
| HEG Ltd | Equity | ₹5.69 Cr | 0.99% |
| Stylam Industries Ltd | Equity | ₹5.62 Cr | 0.98% |
| Aditya Birla Real Estate Ltd | Equity | ₹5.52 Cr | 0.96% |
| JK Cement Ltd | Equity | ₹5.5 Cr | 0.96% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.39 Cr | 0.94% |
| Kalpataru Projects International Ltd | Equity | ₹5.28 Cr | 0.92% |
| Triveni Turbine Ltd | Equity | ₹5.26 Cr | 0.92% |
| Vinati Organics Ltd | Equity | ₹5.26 Cr | 0.92% |
| NTPC Green Energy Ltd | Equity | ₹5.15 Cr | 0.90% |
| Tega Industries Ltd | Equity | ₹5.01 Cr | 0.87% |
| Brigade Enterprises Ltd | Equity | ₹4.46 Cr | 0.78% |
| Kross Ltd | Equity | ₹3.91 Cr | 0.68% |
| Aurobindo Pharma Ltd | Equity | ₹3.86 Cr | 0.67% |
| UNO Minda Ltd | Equity | ₹3.74 Cr | 0.65% |
| KNR Constructions Ltd | Equity | ₹3.58 Cr | 0.63% |
| Shanthi Gears Ltd | Equity | ₹3.58 Cr | 0.63% |
| Emami Ltd | Equity | ₹3.31 Cr | 0.58% |
| Siemens Ltd | Equity | ₹3.18 Cr | 0.55% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹3.12 Cr | 0.54% |
| Galaxy Surfactants Ltd | Equity | ₹2.8 Cr | 0.49% |
| Linde India Ltd | Equity | ₹2.56 Cr | 0.45% |
| Siemens Engy Ind | Equity | ₹2.41 Cr | 0.42% |
| Sobha Ltd | Equity | ₹2.37 Cr | 0.41% |
| Dixon Technologies (India) Ltd | Equity | ₹2.14 Cr | 0.37% |
| Steelcast Ltd | Equity | ₹1.34 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹-0.56 Cr | 0.10% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹0.14 Cr | 0.03% |
| ITD Cementation India Ltd | Equity | ₹0.07 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
33.38%
Mid Cap Stocks
19.18%
Small Cap Stocks
37.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹153.7 Cr | 26.82% |
| Basic Materials | ₹116.63 Cr | 20.35% |
| Consumer Cyclical | ₹88.51 Cr | 15.44% |
| Energy | ₹44.37 Cr | 7.74% |
| Utilities | ₹37.86 Cr | 6.61% |
| Healthcare | ₹32.77 Cr | 5.72% |
| Consumer Defensive | ₹19.46 Cr | 3.39% |
| Communication Services | ₹18.43 Cr | 3.21% |
| Real Estate | ₹17.07 Cr | 2.98% |
| Technology | ₹9.79 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
17.14%
Cat. avg.
17.84%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
1.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.95
Higher the better
Fund Managers
Nitin Gosar
Since September 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF761K01702 | Expense Ratio | 0.73% | Exit Load | 1.00% | Fund Size | ₹573 Cr | Age | 12 years 5 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Motilal Oswal Infrastructure Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹30.27 Cr | - |
| Motilal Oswal Infrastructure Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹30.27 Cr | - |
| Motilal Oswal Nifty Realty ETF Very High Risk | 0.4% | - | ₹83.82 Cr | -12.4% |
| HSBC Infrastructure Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹2390.92 Cr | -7.0% |
| LIC MF Infrastructure Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1004.78 Cr | 2.6% |
| SBI Infrastructure Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹5060.25 Cr | -5.0% |
| ICICI Prudential Infrastructure Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7920.29 Cr | 3.8% |
| Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹2402.04 Cr | -6.8% |
| Taurus Infrastructure Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹9.31 Cr | -4.9% |
| Bandhan Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹1700.65 Cr | -6.2% |
About the AMC
Total AUM
₹10,605 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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- Nitin Gosar
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