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Fund Overview

Bank of India Manufacturing & Infrastr Fund (G)

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

Nav (₹)

53.93

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) -7.09 4.39 34.60 23.50 29.26 16.11 12.17
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 1.35 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 519
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 773906 31.59
Larsen & Toubro Equity 75802 27.46
Vedanta Equity 477680 22.17
Reliance Industr Equity 150806 20.09
Sterling & Wils. Equity 244992 14.32
Manorama Indust. Equity 137935 13.58
Indus Towers Equity 375411 12.78
Senco Gold Equity 100421 12.26
Hero Motocorp Equity 23073 11.51
ERIS Lifescience Equity 84903 11.23
UltraTech Cem. Equity 9204 10.18
Deepak Nitrite Equity 37844 9.98
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 519.36 34.60 23.50 29.26 12.17 05-Mar-2010 1.2221 4.29
LIC MF Infrastructure Fund 786.09 56.87 29.85 27.12 10.02 24-Mar-2008 1.5731 4.12
Canara Robeco Infrastructure 848.06 48.85 26.46 28.21 15.47 02-Dec-2005 1.3182 4.46
Bandhan Infrastructure Fund 1,776.78 48.64 26.62 29.18 12.48 08-Mar-2011 1.2048 4.94
DSP India T.I.G.E.R. Fund 5,406.16 46.25 29.17 28.21 18.40 11-Jun-2004 1.4926 4.39
Invesco India Infrastructure Fund 1,590.98 44.47 25.00 28.73 11.37 21-Nov-2007 1.2445 4.42
ICICI Pru Infrastructure Fund 6,779.16 41.35 30.98 29.78 16.31 31-Aug-2005 1.6797 4.01
Franklin Build India Fund 2,824.58 40.46 26.88 26.80 18.74 04-Sep-2009 1.4142 4.24
Nippon India Power & Infra Fund 7,402.07 39.50 28.10 28.98 18.69 08-May-2004 1.3612 4.71
HSBC Infrastructure Fund 2,611.16 39.19 24.46 25.00 9.17 10-Oct-2007 1.2249 4.38
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