Item: Bank of India Manufacturing & Infra Direct Plan Quarterly Reinvestment of Income Dist cumCapWdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Manufacturing & Infra Direct Plan Quarterly Reinvestment of Income Dist cumCapWdrl

78.660 (0.153%)

NAV on August 28, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 893 cr

Turnover Ratio 52.23%

Expense Ratio 0.61%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Positive return: 1.86%
1Y: Positive return: 23.66%
3M: Positive return: 5.53%
3Y: Positive return: 24.33%
6M: Positive return: 13.85%
5Y: Positive return: 22.33%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since almost 4 years)

ISIN INF761K01710

Fund Family BOI AXA

P/E Ratio 25.82

P/B Ratio 3.48

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 1.596

Sharpe 0.948

Std Dev 18.051

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 23.44%

Technology 4.15%

Basic Materials 10.9%

Consumer Cyclical 17.25%

Utilities Services 5.67%

Healthcare Services 12.89%

Energy Services 12.97%

Communication Services 4.09%

Consumer Defensive 8.28%

Real Estate 0.35%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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		₹ 80.020	23.66%	₹ 893 cr	0.61%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 63.888	17.42%	₹ 1,145 cr	1.39%	High

Best Equity Infrastructure Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 80.020	23.66%	₹ 893 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹ 401.163	20.35%	₹ 6,325 cr	1.09%	Above Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	₹ 121.720	19.00%	₹ 1,231 cr	1.13%	Average
Quant Infrastructure Fund Growth Option Direct Plan	₹ 46.855	18.42%	₹ 3,146 cr	1.1%	High
LIC MF Infrastructure Fund Direct Plan Growth Option	₹ 63.888	17.42%	₹ 1,145 cr	1.39%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	₹ 84.150	11.77%	₹ 1,540 cr	0.76%	High