Dezerv

Fund Overview

Fund Size

Fund Size

₹294 Cr

Expense Ratio

Expense Ratio

2.43%

ISIN

ISIN

INF761K01199

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 2 months and 15 days, having been launched on 05-Mar-10.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹51.95, Assets Under Management (AUM) of 293.80 Crores, and an expense ratio of 2.43%.
  • Bank of India Manufacturing and Infrastructure fund Regular Growth has given a CAGR return of 12.30% since inception.
  • The fund's asset allocation comprises around 97.58% in equities, 0.03% in debts, and 2.39% 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

+61.24%

+67.53% (Cat Avg.)

3 Years

+30.51%

+33.59% (Cat Avg.)

5 Years

+28.74%

+26.59% (Cat Avg.)

10 Years

+18.54%

+18.03% (Cat Avg.)

Since Inception

+12.30%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity286.69 Cr97.58%
Debt0.09 Cr0.03%
Others7.01 Cr2.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity21.58 Cr7.35%
Larsen & Toubro LtdEquity18.05 Cr6.14%
NTPC LtdEquity13.46 Cr4.58%
Hero MotoCorp LtdEquity10.04 Cr3.42%
Indus Towers Ltd Ordinary SharesEquity9.78 Cr3.33%
TrepsCash - Repurchase Agreement9.1 Cr3.10%
Bharti Airtel LtdEquity8.57 Cr2.92%
Vedanta LtdEquity7.17 Cr2.44%
Ashok Leyland LtdEquity6.92 Cr2.35%
ITD Cementation India LtdEquity6.72 Cr2.29%
Aegis Logistics LtdEquity6.28 Cr2.14%
Steel Authority Of India LtdEquity6.28 Cr2.14%
Oil India LtdEquity6.15 Cr2.09%
Sun Pharmaceuticals Industries LtdEquity5.76 Cr1.96%
Avenue Supermarts LtdEquity5.45 Cr1.85%
Maruti Suzuki India LtdEquity5.32 Cr1.81%
Oil & Natural Gas Corp LtdEquity5.22 Cr1.78%
J.B. Chemicals & Pharmaceuticals LtdEquity5.17 Cr1.76%
Ratnamani Metals & Tubes LtdEquity5.07 Cr1.73%
UltraTech Cement LtdEquity4.81 Cr1.64%
Senco Gold LtdEquity4.81 Cr1.64%
Deepak Nitrite LtdEquity4.64 Cr1.58%
Swan Energy LtdEquity4.46 Cr1.52%
Vodafone Idea LtdEquity4.41 Cr1.50%
Jindal Stainless LtdEquity4.26 Cr1.45%
Eris Lifesciences Ltd Registered ShsEquity4.21 Cr1.43%
UNO Minda LtdEquity4.12 Cr1.40%
Tejas Networks LtdEquity4.12 Cr1.40%
IRM Energy LtdEquity4.08 Cr1.39%
Lupin LtdEquity3.99 Cr1.36%
Bayer CropScience LtdEquity3.98 Cr1.36%
Bharat Electronics LtdEquity3.89 Cr1.32%
Ajanta Pharma LtdEquity3.81 Cr1.30%
Century Textiles & Industries LtdEquity3.8 Cr1.29%
Kalpataru Projects International LtdEquity3.6 Cr1.22%
JK Cement LtdEquity3.51 Cr1.19%
INOX India LtdEquity3.37 Cr1.15%
JSW Steel LtdEquity3.34 Cr1.14%
United Breweries LtdEquity3.2 Cr1.09%
Radico Khaitan LtdEquity3.07 Cr1.05%
Tega Industries LtdEquity3.04 Cr1.04%
Castrol India LtdEquity2.97 Cr1.01%
Lumax Industries LtdEquity2.94 Cr1.00%
Sobha LtdEquity2.94 Cr1.00%
Sterling and Wilson Renewable Energy LtdEquity2.84 Cr0.97%
Brigade Enterprises LtdEquity2.78 Cr0.94%
Tata Steel LtdEquity2.64 Cr0.90%
DLF LtdEquity2.46 Cr0.84%
Emami LtdEquity2.44 Cr0.83%
HEG LtdEquity2.39 Cr0.81%
Endurance Technologies LtdEquity2.15 Cr0.73%
Tata Power Co LtdEquity2.13 Cr0.72%
Net Receivables / (Payables)Cash-2.08 Cr0.71%
Jamna Auto Industries LtdEquity1.96 Cr0.67%
Siemens LtdEquity1.96 Cr0.67%
TD Power Systems LtdEquity1.92 Cr0.65%
Kewal Kiran Clothing LtdEquity1.91 Cr0.65%
AIA Engineering LtdEquity1.67 Cr0.57%
Linde India LtdEquity1.66 Cr0.57%
Tube Investments of India Ltd Ordinary SharesEquity1.66 Cr0.57%
Lemon Tree Hotels LtdEquity1.56 Cr0.53%
Aeroflex Industries LtdEquity1.46 Cr0.50%
Vinati Organics LtdEquity1.38 Cr0.47%
Triveni Turbine LtdEquity1.34 Cr0.46%
India (Republic of)Bond - Short-term Government Bills0.1 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.04%

Mid Cap Stocks

25.97%

Small Cap Stocks

29.57%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials57.99 Cr19.74%
Basic Materials52.57 Cr17.89%
Energy42.2 Cr14.36%
Consumer Cyclical39.26 Cr13.36%
Healthcare22.95 Cr7.81%
Communication Services22.77 Cr7.75%
Utilities19.67 Cr6.70%
Consumer Defensive14.16 Cr4.82%
Real Estate8.17 Cr2.78%
Technology6.96 Cr2.37%

Risk & Performance Ratios

Standard Deviation

This fund

13.92%

Cat. avg.

14.76%

Lower the better

Sharpe Ratio

This fund

1.68

Cat. avg.

1.73

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.86

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since September 2022

Additional Scheme Detailsas of 30th April 2024

ISININF761K01199Expense Ratio2.43%Exit Load1.00%Fund Size₹294 CrAge05 Mar 2010Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE India Infrastructure TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹293.80 Cr61.2%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹2064.50 Cr72.1%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹126.80 Cr60.4%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2183.97 Cr57.3%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5004.78 Cr67.7%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹941.85 Cr62.7%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹597.25 Cr69.9%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3814.79 Cr80.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹1070.14 Cr61.6%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹267.88 Cr79.0%

About the AMC

Total AUM

₹6,856 Cr

Address

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

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹65.86 Cr49.6%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹34.78 Cr50.5%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

1.2%1.0%₹724.24 Cr51.0%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.3%1.0%₹71.40 Cr13.7%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.5%1.0%₹125.97 Cr25.8%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹498.08 Cr50.8%
Bank of India Bluechip Fund Direct Growth

Very High Risk

1.4%1.0%₹141.70 Cr45.0%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹879.32 Cr64.5%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹310.46 Cr43.8%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1317.91 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹76.67 Cr6.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

1.0%1.0%₹293.80 Cr63.3%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

1.2%0.0%₹1297.72 Cr56.4%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.9%0.0%₹240.88 Cr6.7%
Bank of India Credit Risk Fund Direct Growth

Moderately High risk

1.1%4.0%₹137.49 Cr7.0%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1052.37 Cr52.0%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹51.46 Cr6.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹28.97 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bank of India Manufacturing and Infrastructure fund Regular Growth, as of 17-May-2024, is ₹51.95.
The fund has generated 61.24% over the last 1 year and 30.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.58% in equities, 0.03% in bonds, and 2.39% in cash and cash equivalents.
The fund managers responsible for Bank of India Manufacturing and Infrastructure fund Regular Growth are:-
  1. Nitin Gosar