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Fund Overview

Bank of India Manufacturing & Infrastr Fund (G)

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

Nav (₹)

56.20

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) 3.64 15.95 -3.84 24.37 27.87 16.02 11.80
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 Quality 50 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 608
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 97169 35.34
Reliance Industr Equity 231451 32.18
NTPC Equity 849034 28.38
Lloyds Metals Equity 153548 23.10
Vedanta Equity 502680 21.40
Hero Motocorp Equity 47148 20.09
Bharti Airtel Equity 92989 17.80
ERIS Lifescience Equity 97081 17.46
Manorama Indust. Equity 110561 16.82
Acutaas Chemical Equity 125252 16.63
Dr Reddy's Labs Equity 123505 15.69
Oil India Equity 334730 14.73
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 608.04 -3.84 24.37 27.87 11.80 05-Mar-2010 1.1931 4.63
ICICI Pru Infrastructure Fund 7,941.20 2.76 29.50 34.64 16.02 31-Aug-2005 1.547 4.28
Sundaram Infrastructure Advantage Fund 961.74 -0.75 22.16 26.94 11.98 29-Sep-2005 1.1171 4.59
Canara Robeco Infrastructure 917.06 -0.86 25.46 30.72 15.12 02-Dec-2005 1.1494 5.05
Franklin Build India Fund 2,950.12 -1.45 28.25 32.15 18.05 04-Sep-2009 1.4273 4.53
HDFC Infrastructure Fund 2,539.90 -2.00 29.41 32.33 9.36 10-Mar-2008 1.4144 4.69
Aditya Birla SL Infrastructure Fund 1,150.55 -3.61 24.71 28.12 12.28 17-Mar-2006 1.1984 4.76
Invesco India Infrastructure Fund 1,569.37 -3.71 26.06 29.20 11.01 21-Nov-2007 1.0874 5.52
Taurus Infrastructure Fund 9.41 -4.00 18.87 22.82 10.90 03-Apr-2007 0.8934 4.70
UTI-Infrastructure Fund 2,193.21 -4.34 20.39 25.02 13.63 07-Apr-2004 1.0851 4.21
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