AnandRathi

Bank of India Manufacturing & Infrastr Fund (G)

EquitySectoral / Thematic

Last Updated NAV Date: 11 May 2026

3 Year Returns

25.04%

NAV (₹)

63.1800

1 Day NAV Change

-1.31%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 755.26 Cr
Expense Ratio2.39%
Lock-in PeriodNo Lock-in Period
Inception Date05 Mar 2010
Fund Age16 Yrs

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.

Fund’s Investment Objective

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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return6.10%
3 Month Return5.12%
6 Month Return7.76%
1 Year Return25.96%
3 Year Return25.04%
5 Year Return22.01%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
22.16%₹ 167.371
Infrastructure Developers & Operators
13.21%₹ 99.74
Pharmaceuticals
12.98%₹ 98.017
Power Generation & Distribution
7.26%₹ 54.85
Refineries
6.91%₹ 52.224
Capital Goods - Electrical Equipment
4.98%₹ 37.61
Telecom-Service
4.44%₹ 33.499
Mining & Mineral products
4.39%₹ 33.184
Steel
3.89%₹ 29.41
Capital Goods-Non Electrical Equipment
3.40%₹ 25.643

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
8.03%₹ 60.658Infrastructure Developers & Operators
Reliance Industr
6.75%₹ 51.01Refineries
NTPC
6.61%₹ 49.908Power Generation & Distribution
Bharti Airtel
4.33%₹ 32.72Telecom-Service
Lloyds Metals
4.29%₹ 32.412Mining & Mineral products
Quality Power El
3.80%₹ 28.666Capital Goods - Electrical Equipment
Aurobindo Pharma
3.61%₹ 27.28Pharmaceuticals
Cemindia Project
3.34%₹ 25.203Infrastructure Developers & Operators
Petronet LNG
2.91%₹ 21.954Gas Distribution
Adani Ports
2.53%₹ 19.093Marine Port & Services

Fund Manager Details

Nitin has over 14 years' experience in equity research. In his last assignment, Nitin was working as Research Analyst with IFCI Financial Services where he was responsible for tracking pharma and agriculture related companies. Nitin has worked with Batlivala & Karani Securities, tracking companies in the pharma sector. His other assignments includes SKP Securities and NDA Securities where he was tracking midcap companies in banking, steel, agriculture, publication, healthcare and engineering sectors. Nitin holds a BMS degree. He also holds a Master's degree in Finance from ICFAI.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bank of India Mutual Fund

Funds Managed

24

Assets Managed

₹ 14,170.87 Cr

Contact Details

www.boimf.in
service@boimf.in
022 - 61249000

Registered Address

B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Mohit Bhatia

Compliance Officer

Mr. Harish Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bank of India Manufacturing & Infrastr Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bank of India Manufacturing & Infrastr Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bank of India Manufacturing & Infrastr Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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