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

71.680 (0.873%)

NAV on April 17, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 647 cr

Turnover Ratio 52.23%

Expense Ratio 0.62%

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

Returns

1M: 9.17%
1Y: 23.78%
3M: 6.19%
3Y: 27.92%
6M: 7.31%
5Y: 24.61%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since over 3 years)

ISIN INF761K01728

Fund Family BOI AXA

P/E Ratio 23.08

P/B Ratio 3.18

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 1.580

Sharpe 0.994

Std Dev 17.065

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 26.49%

Technology 0.0%

Basic Materials 16.74%

Consumer Cyclical 14.98%

Utilities Services 7.86%

Healthcare Services 12.99%

Energy Services 13.70%

Communication Services 2.81%

Consumer Defensive 1.53%

Real Estate 2.90%

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
Franklin Build India Fund Direct Growth	171.004	13.49%	2,858 cr	0.99%	Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	218.460	12.17%	7,554 cr	1.15%	Low

Best Equity Infrastructure Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Manufacturing & Infra Direct Plan Growth	72.920	23.78%	647 cr	0.62%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option	59.303	19.63%	905 cr	1.01%	High
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	371.654	18.99%	4,979 cr	0.74%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	192.930	18.00%	864 cr	1.03%	Average
Franklin Build India Fund Direct Growth	171.004	13.49%	2,858 cr	0.99%	Average