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

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

NAV: ₹43.780 (0.000%)
NAV on August 07, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Total Assets ₹837 cr
Turnover Ratio 52.23%
Expense Ratio 1.99%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: Positive return: 1.96%
  • 1Y: Positive return: 22.12%
  • 3M: Positive return: 4.96%
  • 3Y: Positive return: 23.01%
  • 6M: Positive return: 13.92%
  • 5Y: Positive return: 20.57%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 4 years)
ISIN INF761K01223
Fund Family BOI AXA
P/E Ratio 25.82
P/B Ratio 3.60
Launch Date March 05, 2010
Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR

Asset Allocation

  • Equity: 93.0%
  • Debt: 7.0%
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 1.430
Sharpe 0.863
Std Dev 18.038
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 27.98%
Technology 4.01%
Basic Materials 14.35%
Consumer Cyclical 13.94%
Utilities Services 5.73%
Healthcare Services 13.16%
Energy Services 10.74%
Communication Services 4.13%
Consumer Defensive 4.78%
Real Estate 1.18%
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
₹ 80.270 24.10% ₹ 837 cr 0.64% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 401.087 19.58% ₹ 6,264 cr 1.06% Above Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 64.335 15.29% ₹ 1,137 cr 1.39% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Infrastructure Fund Direct Pan Growth Option
₹ 84.460 11.37% ₹ 1,568 cr 0.76% 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
₹ 80.270 24.10% ₹ 837 cr 0.64% Average
DSP INVESTMENT MANAGERS LTD. logo
DSP India T.I.G.E.R. Fund - Direct Plan - Growth
₹ 401.087 19.58% ₹ 6,264 cr 1.06% Above Average
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth
₹ 121.790 17.67% ₹ 1,234 cr 1.13% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Infrastructure Fund Direct Plan Growth Option
₹ 64.335 15.29% ₹ 1,137 cr 1.39% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Infrastructure Fund Direct Pan Growth Option
₹ 84.460 11.37% ₹ 1,568 cr 0.76% High


Other plans of Bank of India Manufacturing and Infras


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Visit AMC website to read all scheme related documents BOI AXA Fund