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

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

Add To Compare

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

37.100 (-0.242%)
NAV on January 16, 2026
Category Equity:
Equity - Infrastructure
Investment StyleBox
Large Growth
Total Assets 674 cr
Turnover Ratio 52.23%
Expense Ratio 2.24%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.11%
  • 1Y: 8.10%
  • 3M: 0.57%
  • 3Y: 24.06%
  • 6M: -0.13%
  • 5Y: 23.83%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since over 3 years)
ISIN INF761K01207
Fund Family BOI AXA
P/E Ratio 27.62
P/B Ratio 3.76
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 1.766
Sharpe 1.080
Std Dev 16.175
Risk Average
SECTOR WEIGHTINGS (%)
Financial 0.0%
Industrial 31.76%
Technology 0.0%
Basic Materials 18.43%
Consumer Cyclical 16.37%
Utilities Services 5.26%
Healthcare Services 9.00%
Energy Services 10.67%
Communication Services 3.11%
Consumer Defensive 1.96%
Real Estate 3.43%
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
Icici
ICICI Prudential Infrastructure Fund Direct Plan Growth
210.710 8.56% 8,134 cr 1.14% Low
Franklin
Franklin Build India Fund Direct Growth
162.557 7.01% 3,036 cr 0.98% Average


Other plans of Bank of India Manufacturing and Infras


Other Equity funds by BOI AXA

Data Partner
Click here to visit AMC website and
read all scheme related documents BOI AXA Fund