Item: Bank of India Manufacturing & Infra Direct Plan Regular Payout of Income Dist cum Cap Wdrl
Rating: 5
Author: Morningstar

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

73.190 (0.743%)

NAV on October 09, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 949 cr

Turnover Ratio 57.24%

Expense Ratio 1.03%

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

Returns

1M: Negative return: -2.28%
1Y: Positive return: 14.83%
3M: Negative return: -1.04%
3Y: Positive return: 21.44%
6M: Positive return: 11.42%
5Y: Positive return: 19.79%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since about 4 years)

ISIN INF761K01694

Fund Family BOI AXA

P/E Ratio 25.56

P/B Ratio 3.43

Launch Date January 21, 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 1.414

Sharpe 0.838

Std Dev 18.125

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 23.45%

Technology 4.2%

Basic Materials 11.36%

Consumer Cyclical 15.67%

Utilities Services 5.12%

Healthcare Services 14.85%

Energy Services 13.28%

Communication Services 3.60%

Consumer Defensive 7.44%

Real Estate 1.03%

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
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 77.580	14.85%	₹ 949 cr	1.03%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 60.735	6.18%	₹ 1,174 cr	1.35%	High

Best Equity Infrastructure Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 77.580	14.85%	₹ 949 cr	1.03%	Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	₹ 116.230	10.85%	₹ 1,251 cr	1.53%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹ 375.773	9.95%	₹ 6,467 cr	1.06%	Above Average
LIC MF Infrastructure Fund Direct Plan Growth Option	₹ 60.735	6.18%	₹ 1,174 cr	1.35%	High
Quant Infrastructure Fund Growth Option Direct Plan	₹ 43.727	4.33%	₹ 3,164 cr	1.09%	High