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Fund Overview

Bank of India Manufacturing & Infrastr Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

56.33

Inception Date

05-03-2010

Category

Equity Theme - Infrastructure
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Manufacturing & Infrastr Fund (G) 12.37 26.76 58.94 29.00 30.89 17.58 12.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE India Manufacturing TRI - 50% & BSE In)

1Lakh investment Grown to 1.59 Lakh

10,000 investment Grown to 1.53 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 405
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.34
Benchmark BSE India Manufacturing TRI - 50% & BSE In
Fund Manager Nitin Gosar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 78082 24.45
Larsen & Toubro Equity 55054 19.54
Indus Towers Equity 434782 16.32
NTPC Equity 370539 14.02
ITD Cem Equity 227425 11.95
Vedanta Equity 259273 11.77
Vodafone Idea Equity 6521694 11.67
Hero Motocorp Equity 20363 11.36
Titagarh Rail Equity 53523 9.95
Ashok Leyland Equity 396982 9.60
Ircon Intl. Equity 316413 8.53
Swan Energy Equity 140129 8.22
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Manufacturing & Infrastructure Fund 404.90 58.94 29.00 30.89 12.76 05-Mar-2010 1.5205 4.05
Bandhan Infrastructure Fund 1,592.31 82.48 34.16 30.60 13.59 08-Mar-2011 1.4822 4.55
LIC MF Infrastructure Fund 430.21 81.89 36.74 28.72 10.35 24-Mar-2008 1.948 3.96
Quant Infrastructure Fund 3,881.58 74.03 34.64 37.69 8.71 21-Sep-2007 1.4671 5.00
Invesco India Infrastructure Fund 1,470.26 72.06 32.02 31.48 11.95 21-Nov-2007 1.6234 4.24
Nippon India Power & Infra Fund 6,694.49 72.06 37.62 30.64 19.51 08-May-2004 1.8708 4.37
DSP India T.I.G.E.R. Fund 4,896.20 69.78 34.96 29.48 18.95 11-Jun-2004 1.7409 4.22
Franklin Build India Fund 2,738.26 68.18 33.89 27.97 19.50 04-Sep-2009 1.6999 4.13
HDFC Infrastructure Fund 2,310.79 65.72 35.52 24.83 10.07 10-Mar-2008 1.6096 4.69
Canara Robeco Infrastructure 789.48 65.52 32.64 29.30 15.98 02-Dec-2005 1.6622 4.27
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