Bank of India Mfg Infra Fund Reg G

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

Equity Sectoral - Infrastructure Rating : Unrated

₹ 65.54

NAV
Updated: 20 Jun 2026

Fund House

Fund Manager
Nitin Gosar
Fund Benchmark
BSE India Infrastructure Index - TRI
Total AUM
₹ 789.00 Cr
Expense Ratio
1.96
52 Week High
₹ 65.54
52 Week Low
₹ 54.38

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio65.54
P/B Ratio3.52
Sharpe0.31
Turnover Ratio65.00
Alpha1.14
Beta1.06
Sortino0.60
Standard Deviation16.57

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 4.12% 14.13% 12.47% 16.21%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 7.50% 23.74% 21.25% 18.43%

Market Cap Distribution

  • Large Cap
    32.76 %
  • Mid Cap
    27.25 %
  • Small Cap
    33.66 %
Avg Market Cap
₹ 50,617.00
(In Crore)

Peer Information

Equity Sectoral - Infrastructure Aggressive Buy
1Y Returns 17.03%
3Y Returns 25.02%
AUM ₹6,019.10 Cr
NAV ₹363.36
Buy Now
Equity Sectoral - Infrastructure Aggressive Buy
1Y Returns 16.40%
3Y Returns
AUM ₹137.80 Cr
NAV ₹13.09
Buy Now
Equity Sectoral - Infrastructure Aggressive Buy
1Y Returns 7.84%
3Y Returns 22.81%
AUM ₹1,497.30 Cr
NAV ₹69.75
Buy Now
Equity Sectoral - Infrastructure Aggressive Buy
1Y Returns 5.43%
3Y Returns 22.23%
AUM ₹8,351.30 Cr
NAV ₹205.35
Buy Now

Scheme Type:
An open-ended equity scheme investing predominantly in infrastructure-related sectors, including construction, power, transportation, engineering, cement, and allied industries.

Investment Objective:
The fund aims to generate long-term capital appreciation by investing in equity and equity-related securities of companies engaged in or benefiting from the growth of India’s infrastructure sector. With increased government spending and private participation, infrastructure funds are positioned to benefit from India’s structural development and economic expansion.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Expert Icon
Talk to an Expert

Mutual Funds Specialist

Expert Icon

Plan Smarter. Invest Better. Retire Happier.

Plan Smarter. Invest Better. Retire Happier
💬 AI Advisor
Nivesh Sansar AI Advisor
Support