Item: Bank of India Manufacturing & Infra Direct Plan Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Manufacturing & Infra Direct Plan Growth

79.120 (0.038%)

NAV on July 13, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 789 cr

Turnover Ratio 52.23%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 5.48%
1Y: 18.20%
3M: 12.71%
3Y: 26.05%
6M: 15.77%
5Y: 22.59%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since almost 4 years)

ISIN INF761K01702

Fund Family BOI AXA

P/E Ratio 24.55

P/B Ratio 3.44

Launch Date January 01, 2013

Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR

RISK MEASURES (3 yrs)

vs S&P BSE India Infrastructure TR INR S&P BSE India Manufacturing TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.727

Sharpe 1.016

Std Dev 18.225

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 27.08%

Technology 3.9%

Basic Materials 14.34%

Consumer Cyclical 14.03%

Utilities Services 6.69%

Healthcare Services 12.96%

Energy Services 11.92%

Communication Services 4.39%

Consumer Defensive 3.44%

Real Estate 1.25%

INVESTMENT OBJECTIVE

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	79.120	18.20%	789 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	397.885	15.37%	6,019 cr	0.70%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	192.000	5.52%	998 cr	0.86%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	223.500	4.04%	8,550 cr	0.98%	Below Average
Franklin Build India Fund Direct Growth	170.837	3.92%	3,160 cr	0.83%	Below Average