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Fund Overview

Bank of India Manufacturing & Infrastr Fund (G)

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

Nav (₹)

50.66

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) -9.51 -16.25 3.08 20.52 33.30 14.84 11.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 ESG TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.16 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 463
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Larsen & Toubro Equity 97169 30.74
NTPC Equity 848933 26.44
Reliance Industr Equity 192347 23.08
Vedanta Equity 502680 19.84
Hero Motocorp Equity 43136 15.88
Manorama Indust. Equity 136930 13.05
Lloyds Metals Equity 119384 12.19
Indus Towers Equity 375411 12.14
ERIS Lifescience Equity 99081 11.72
Bharti Airtel Equity 70260 11.03
Quadrant Future Equity 247985 10.90
Ami Organics Equity 50000 10.84
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 462.95 3.08 20.52 33.30 11.30 05-Mar-2010 0.7335 4.89
LIC MF Infrastructure Fund 763.24 12.76 23.54 34.18 8.99 24-Mar-2008 0.7932 5.40
Canara Robeco Infrastructure 726.15 10.37 24.24 34.92 14.73 02-Dec-2005 0.7987 5.10
ICICI Pru Infrastructure Fund 6,886.49 5.71 27.99 41.07 15.81 31-Aug-2005 1.2639 4.28
DSP India T.I.G.E.R. Fund 4,464.74 4.92 25.18 36.74 17.42 11-Jun-2004 0.924 5.19
HSBC Infrastructure Fund 1,998.59 4.91 21.53 33.06 8.38 10-Oct-2007 0.7011 5.17
Franklin Build India Fund 2,406.47 4.39 26.24 36.67 17.79 04-Sep-2009 1.0493 4.64
Bandhan Infrastructure Fund 1,399.72 3.89 25.63 38.48 11.43 08-Mar-2011 0.7788 5.69
HDFC Infrastructure Fund 2,104.89 2.47 28.62 37.43 8.96 10-Mar-2008 1.1044 4.98
UTI-Infrastructure Fund 1,921.26 2.38 19.86 29.49 13.54 07-Apr-2004 0.7091 4.46
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