Item: Bank of India Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

37.770 (-0.369%)

NAV on October 24, 2025

Category Equity:
Equity - Infrastructure

Total Assets 621 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 INF761K01231

Fund Family BOI AXA

P/E Ratio 26.96

P/B Ratio 4.03

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 16.098

Risk Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	217.130	5.98%	7,863 cr	1.14%	Low
Franklin Build India Fund Direct Growth	166.708	4.78%	2,947 cr	0.99%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Infrastructure Fund Direct Plan Growth	217.130	5.98%	7,863 cr	1.14%	Low
Bank of India Manufacturing & Infra Direct Plan Growth	68.370	5.79%	621 cr	0.63%	Average
Franklin Build India Fund Direct Growth	166.708	4.78%	2,947 cr	0.99%	Below Average
LIC MF Infrastructure Fund Direct Plan Growth Option	57.754	4.13%	1,025 cr	0.82%	High
HDFC Infrastructure Fund -Direct Plan - Growth Option	53.488	3.48%	2,522 cr	1.08%	Average
Bandhan Infrastructure Fund - Direct Plan - Growth	58.695	-0.86%	1,615 cr	0.87%	High