Sensex: 74280.920.37 Adani Ports &Special: 1733.001.26 Asian Paints: 2437.251.21 Axis Bank: 1246.602.15 Bajaj Finance: 1015.700.59 Bajaj Finserv: 1854.80-0.17 Bharat Electronics: 389.002.1 Bharti Airtel: 1829.60-0.02 Eternal: 315.950.11 HCL Technologies: 1261.300.5 HDFC Bank: 716.00-0.14 Hindustan Unilever: 1975.501.83 ICICI Bank: 1350.90-0.08 Infosys: 1064.20-1.1 Interglobe Aviation: 4748.10-0.62 ITC: 262.901.9 Kotak Mahindra Bank: 412.850.79 Larsen & Toubro: 3838.30-0.3 Mahindra & Mahindra: 3090.001.98 Maruti Suzuki India: 12319.950.45 NTPC: 329.35-0.2 Power Grid Corpn.: 265.100.61 Reliance Industries: 1250.651.19 State Bank Of India: 982.201.32 Sun Pharma. Inds.: 1851.500.9 Tata Steel: 183.650.14 TCS: 2215.85-1.52 Tech Mahindra: 1572.50-0.16 Titan Company: 4890.000.82 Trent: 2773.701.56 Ultratech Cement: 10799.050.46
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Scheme Profile

GO

Bank of India Mfg & Infra Fund-Reg(G)

very highequityinfrastructure
64.87 -1.22(-1.85%) NAV as on 15 Sep 2026
-3.73 % 1 M
13.13 % 1 Y
18.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 and 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.

SCHEME DETAILS

Expenses Ratio :

2.63

As on 31 Aug, 2026
Age :

16 yrs 6 m

Since 05 03 ,2010
Exit Load :

0%

AUM :

948.65 Crs

Lock-in :

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.74

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

BSE INDIA INFRASTRUCTURE INDEX - TRI

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.09 %
Others 7.92 %
Equity 91.99 %

TOP HOLDINGS

Reliance Industries Ltd.7.93 %
Larsen & Toubro Ltd.5.43 %
NTPC Ltd.4.71 %
Dixon Technologies (India) Ltd.3.87 %
ITC Ltd.3.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.82
Engineering - Construction8.44
Refineries7.93
Power Generation/Distribution4.71
Electric Equipment3.92
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)28.4230.0447.8350.4055.14
Net Assets(Rs Crores) (as on 31-Mar-2026) 74.49 89.62 255.83 513.93 647.14
Scheme Returns(%)(Absolute)27.164.7158.333.389.73
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/7536/7616/9067/1025/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Mfg & Infra Fund-Reg(G)Very HighEquity64.87-1.22(-1.85%)NAV As on 15 Sep, 202605-Mar-2010Inception Date948.65AUM In Cr.13.13%1Y18.92%3Y18.41%5Y11.97%Since Inception
LIC MF Infra Fund-Reg(G)Very HighEquity52.97-1.36(-2.50%)NAV As on 15 Sep, 202624-Mar-2008Inception Date1,174.02AUM In Cr.5.80%1Y20.97%3Y19.24%5Y9.44%Since Inception
DSP India T.I.G.E.R Fund-Reg(G)Very HighEquity350.68-8.88(-2.47%)NAV As on 15 Sep, 202611-Jun-2004Inception Date6,467.31AUM In Cr.10.93%1Y17.95%3Y19.38%5Y17.31%Since Inception
Canara Rob Infrastructure Fund-Reg(G)Very HighEquity160.76-5.04(-3.04%)NAV As on 15 Sep, 202602-Dec-2005Inception Date987.21AUM In Cr.-1.08%1Y16.75%3Y16.94%5Y14.29%Since Inception
ICICI Pru Infrastructure Fund(G)Very HighEquity195.97-4.91(-2.44%)NAV As on 15 Sep, 202631-Aug-2005Inception Date8,558.09AUM In Cr.0.42%1Y15.74%3Y19.94%5Y15.18%Since Inception