Bank of India Mfg & Infra Fund-Reg(G)
EquityEquity - Sectoral Fund - Infrastructure Very High
₹66.0911 Sept 2026
Chart
PlanNormal
Returns (6 months)14.442%
Expense ratio2.63%
Min Investment5,000
AUM948.65 Cr
Inception date10 Mar 2010
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE India Infrastructure Index - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.93% |
Domestic Equities | 5.43% |
Domestic Equities | 4.71% |
Domestic Equities | 3.87% |
Domestic Equities | 3.55% |
Domestic Equities | 3.50% |
Domestic Equities | 3.48% |
Domestic Equities | 3.31% |
Domestic Equities | 3.10% |
Domestic Equities | 2.26% |
Domestic Equities | 2.19% |
Domestic Equities | 2.19% |
Domestic Equities | 2.13% |
Domestic Equities | 2.08% |
Domestic Equities | 1.90% |
Domestic Equities | 1.75% |
Domestic Equities | 1.73% |
Domestic Equities | 1.72% |
Domestic Equities | 1.63% |
Domestic Equities | 1.59% |
Domestic Equities | 1.46% |
Domestic Equities | 1.44% |
Domestic Equities | 1.28% |
Domestic Equities | 1.26% |
Domestic Equities | 1.24% |
Domestic Equities | 1.19% |
Domestic Equities | 1.18% |
Domestic Equities | 1.16% |
Domestic Equities | 1.16% |
Domestic Equities | 1.16% |
Domestic Equities | 1.15% |
Domestic Equities | 1.13% |
Domestic Equities | 1.11% |
Domestic Equities | 1.10% |
Domestic Equities | 1.07% |
Domestic Equities | 1.05% |
Domestic Equities | 1.02% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Domestic Equities | 0.74% |
Domestic Equities | 0.68% |
Domestic Equities | 0.59% |
Domestic Equities | 0.44% |
Domestic Equities | 0.31% |
Domestic Equities | 0.31% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NG
Nitin GosarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M
