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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

36.970 (0.846%)
NAV on March 18, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 689 cr
Turnover Ratio 52.23%
Expense Ratio 2.23%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.05%
  • 1Y: 19.84%
  • 3M: -2.55%
  • 3Y: 23.46%
  • 6M: -2.76%
  • 5Y: 20.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01231
Fund Family BOI AXA
P/E Ratio 24.56
P/B Ratio 3.42
Launch Date March 05, 2010
Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR
ASSET ALLOCATION
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 1.848
Sharpe 1.135
Std Dev 16.181
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 28.91%
Technology 0.0%
Basic Materials 15.51%
Consumer Cyclical 15.38%
Utilities Services 7.68%
Healthcare Services 10.55%
Energy Services 14.50%
Communication Services 2.81%
Consumer Defensive 1.64%
Real Estate 3.02%
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
Franklin
Franklin Build India Fund Direct Growth
161.718 14.78% 3,174 cr 0.95% Below Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
202.660 9.80% 8,098 cr 1.15% Low
Best Equity Infrastructure Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Manufacturing & Infra Direct Plan Growth
67.370 21.79% 689 cr 0.62% Average
Franklin
Franklin Build India Fund Direct Growth
161.718 14.78% 3,174 cr 0.95% Below Average


Other plans of Bank of India Manufacturing and Infras


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