Item: Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Manufacturing & Infra Direct Plan Quarterly Payout of Income Dist cum Cap Wdrl

67.210 (-0.371%)

NAV on October 24, 2025

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 621 cr

Turnover Ratio 52.23%

Expense Ratio 0.63%

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

Returns

1M: 1.05%
1Y: 5.78%
3M: 1.51%
3Y: 27.25%
6M: 13.03%
5Y: 30.32%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since about 3 years)

ISIN INF761K01728

Fund Family BOI AXA

P/E Ratio 26.96

P/B Ratio 4.03

Launch Date May 21, 2014

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 1.838

Sharpe 1.113

Std Dev 16.106

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 30.95%

Technology 1.5%

Basic Materials 16.54%

Consumer Cyclical 19.25%

Utilities Services 4.86%

Healthcare Services 8.84%

Energy Services 8.62%

Communication Services 2.94%

Consumer Defensive 3.64%

Real Estate 2.85%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	217.130	5.98%	7,863 cr	1.14%	Low
Franklin Build India Fund Direct Growth	166.708	4.78%	2,947 cr	0.99%	Below Average

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	217.130	5.98%	7,863 cr	1.14%	Low
Bank of India Manufacturing & Infra Direct Plan Growth	68.370	5.79%	621 cr	0.63%	Average
Franklin Build India Fund Direct Growth	166.708	4.78%	2,947 cr	0.99%	Below Average
LIC MF Infrastructure Fund Direct Plan Growth Option	57.754	4.13%	1,025 cr	0.82%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	53.488	3.48%	2,522 cr	1.08%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	58.695	-0.86%	1,615 cr	0.87%	High