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

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

39.900 (-0.175%)
NAV on April 20, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 647 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: 9.20%
  • 1Y: 21.61%
  • 3M: 9.02%
  • 3Y: 26.03%
  • 6M: 5.25%
  • 5Y: 23.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01223
Fund Family BOI AXA
P/E Ratio 23.08
P/B Ratio 3.18
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 1.418
Sharpe 0.907
Std Dev 17.061
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 26.49%
Technology 0.0%
Basic Materials 16.74%
Consumer Cyclical 14.98%
Utilities Services 7.86%
Healthcare Services 12.99%
Energy Services 13.70%
Communication Services 2.81%
Consumer Defensive 1.53%
Real Estate 2.90%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin Build India Fund Direct Growth
171.690 13.95% 2,858 cr 0.99% Average
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
218.660 12.28% 7,554 cr 1.15% Low


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