Item: Bank of India Manufacturing & Infra Reinvestment of Income Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

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

42.820 (0.140%)

NAV on August 28, 2026

Category Equity:
Equity - Infrastructure

Investment StyleBox

Large Growth

Total Assets 893 cr

Turnover Ratio 52.23%

Expense Ratio 1.96%

Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months

Returns

1M: Positive return: 1.73%
1Y: Positive return: 21.68%
3M: Positive return: 5.11%
3Y: Positive return: 22.47%
6M: Positive return: 12.95%
5Y: Positive return: 20.62%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Nitin Gosar (Since almost 4 years)

ISIN INF761K01207

Fund Family BOI AXA

P/E Ratio 25.82

P/B Ratio 3.48

Launch Date March 05, 2010

Benchmark

S&P BSE India Infrastructure TR INR

S&P BSE India Manufacturing TR INR

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 1.431

Sharpe 0.864

Std Dev 18.041

Risk Average

SECTOR WEIGHTINGS (%)

Financial 0.0%

Industrial 23.44%

Technology 4.15%

Basic Materials 10.9%

Consumer Cyclical 17.25%

Utilities Services 5.67%

Healthcare Services 12.89%

Energy Services 12.97%

Communication Services 4.09%

Consumer Defensive 8.28%

Real Estate 0.35%

Top Rated
Top Performing

Top Equity Infrastructure Funds

Name		Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth		₹ 80.020	23.66%	₹ 893 cr	0.61%	Average
LIC MF Infrastructure Fund Direct Plan Growth Option		₹ 63.888	17.42%	₹ 1,145 cr	1.39%	High

Best Equity Infrastructure Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Bank of India Manufacturing & Infra Direct Plan Growth	₹ 80.020	23.66%	₹ 893 cr	0.61%	Average
DSP India T.I.G.E.R. Fund - Direct Plan - Growth	₹ 401.163	20.35%	₹ 6,325 cr	1.09%	Above Average
Aditya Birla Sun Life Infrastructure Fund Direct Plan Growth	₹ 121.720	19.00%	₹ 1,231 cr	1.13%	Average
Quant Infrastructure Fund Growth Option Direct Plan	₹ 46.855	18.42%	₹ 3,146 cr	1.1%	High
LIC MF Infrastructure Fund Direct Plan Growth Option	₹ 63.888	17.42%	₹ 1,145 cr	1.39%	High
Invesco India Infrastructure Fund Direct Pan Growth Option	₹ 84.150	11.77%	₹ 1,540 cr	0.76%	High