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

74.830 (-0.716%)

NAV on June 01, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 755 cr

Turnover Ratio 52.23%

Expense Ratio 0.68%

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

Returns

1M: 0.59%
1Y: 17.05%
3M: 6.47%
3Y: 26.71%
6M: 8.01%
5Y: 23.06%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since over 3 years)

ISIN INF761K01702

Fund Family BOI AXA

P/E Ratio 25.61

P/B Ratio 3.67

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 1.816

Sharpe 1.060

Std Dev 18.361

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 29.38%

Technology 2.53%

Basic Materials 15.42%

Consumer Cyclical 10.86%

Utilities Services 6.95%

Healthcare Services 11.14%

Energy Services 12.55%

Communication Services 4.55%

Consumer Defensive 3.73%

Real Estate 2.89%

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	74.830	17.05%	755 cr	0.68%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	383.337	14.37%	5,789 cr	0.71%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	190.830	7.29%	989 cr	0.85%	Average
Franklin Build India Fund Direct Growth	165.471	4.20%	3,214 cr	0.83%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	216.020	3.26%	8,311 cr	0.98%	Below Average