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Home › Mutual Funds › BOI AXA Mutual Fund › Bank of India Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl
Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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previously known as BOI AXA Manufacturing & Infra Qt IDCW-P until

NAV: ₹42.990 (1.034%)
NAV on September 18, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹949 cr
Turnover Ratio 57.24%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Negative return: -2.12%
  • 1Y: Positive return: 14.09%
  • 3M: Positive return: 1.87%
  • 3Y: Positive return: 19.84%
  • 6M: Positive return: 16.28%
  • 5Y: Positive return: 19.21%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 4 years)
ISIN INF761K01231
Fund Family BOI AXA
P/E Ratio 25.56
P/B Ratio 3.43
Launch Date March 05, 2010
Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR

Asset Allocation

  • Equity: 92.0%
  • Debt: 8.0%
EQUITY DISTRIBUTION
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 1.370
Sharpe 0.826
Std Dev 18.056
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.

View Factsheet

Top Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 78.940 15.90% ₹ 949 cr 0.61% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 63.145 8.97% ₹ 1,174 cr 1.35% High

Best Equity Infrastructure Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BOI AXA INVESMENT MANAGERS PRIVATE LIMITED logo
Bank of India Manufacturing & Infra Direct Plan Growth
₹ 78.940 15.90% ₹ 949 cr 0.61% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 394.419 13.45% ₹ 6,467 cr 1.09% Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 120.140 12.27% ₹ 1,251 cr 1.13% Average
QUANT MUTUAL FUND logo
Quant Infrastructure Fund Growth Option Direct Plan
₹ 46.256 10.81% ₹ 3,164 cr 1.1% High


Other plans of Bank of India Manufacturing and Infras


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Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents BOI AXA Fund