Item: Bank of India Manufacturing & Infra Direct Plan Regular Reinvestment 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 Reinvestment of Income Dist cum Cap Wdrl

73.720 (0.381%)

NAV on June 22, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 789 cr

Turnover Ratio 52.23%

Expense Ratio 0.61%

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

Returns

1M: 4.54%
1Y: 20.32%
3M: 17.35%
3Y: 26.00%
6M: 11.93%
5Y: 23.01%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Nitin Gosar (Since over 3 years)

ISIN INF761K01686

Fund Family BOI AXA

P/E Ratio 24.55

P/B Ratio 3.44

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 1.815

Sharpe 1.059

Std Dev 18.362

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 27.08%

Technology 3.9%

Basic Materials 14.34%

Consumer Cyclical 14.03%

Utilities Services 6.69%

Healthcare Services 12.96%

Energy Services 11.92%

Communication Services 4.39%

Consumer Defensive 3.44%

Real Estate 1.25%

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.

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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	78.130	20.31%	789 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	403.539	20.25%	6,019 cr	0.71%	Above Average
Canara Robeco Infrastructure Direct Plan Growth	198.460	11.29%	992 cr	0.86%	Average
Franklin Build India Fund Direct Growth	174.225	8.99%	3,160 cr	0.83%	Below Average
ICICI Prudential Infrastructure Fund Direct Plan Growth	225.790	7.70%	8,351 cr	0.98%	Below Average