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

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

36.610 (1.161%)

NAV on October 03, 2025

Category Equity:
Equity - Infrastructure

Total Assets 598 cr

Turnover Ratio 52.23%

Expense Ratio 2.25%

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

Returns

Min Investment 5,000

Fund Manager Nitin Gosar (Since about 3 years)

ISIN INF761K01215

Fund Family BOI AXA

P/E Ratio 26.16

P/B Ratio 3.86

Launch Date March 05, 2010

Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR

vs S&P BSE India Infrastructure TR INR S&P BSE India Manufacturing TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino 1.662

Sharpe 1.024

Std Dev 16.100

Risk Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	213.000	-0.48%	7,645 cr	1.14%	Low
Franklin Build India Fund Direct Growth	163.411	-0.73%	2,884 cr	0.95%	Below Average

Bank of India Manufacturing & Infra Payout of Income Dist cum Cap Wdrl

previously known as BOI AXA Manufacturing & Infra IDCW-P until June 15, 2022