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Fund Summary
Bank of India Manufacturing & Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-10
Corpus(Cr.) 837.0 Latest NAV 66.09 As on 11-09-2026
Equity(%) 93.52 52 Week High 67.66
Debt(%) 6.48 52 Week Low 54.68
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.96
Scheme Benchmark BSE India Infrastructure TRI (50), BSE India Manufacturing TRI (50) Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Gosar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 28.33%
Top 10 Holdings 45.89%
Top 25 Holdings 74.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 13.0
Construction 11.54
Automobile 8.68
Petroleum Products 7.88
Consumer Durables 6.79
Cash 6.39
Industrial Products 6.08
Energy 5.3
Oil & GAS 4.26
FMCG 4.15
Telecom 3.83
Food Beverage & Tobacco 3.6
Electricals 3.23
Ferrous Metals 2.78
Metals 2.5
COMMODITY 1.95
Textiles 1.86
Transportation 1.41
Minerals & Mining 1.3
Fertilisers 1.24
Aerospace & Defence 0.98
Chemicals 0.83
Retail 0.33
SOV 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 25.83
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 7.88
Larsen & Toubro Limited 5.62
TREPS 5.38
NTPC Limited 5.30
ITC Ltd 4.15
Dixon Technologies (India) Limited 3.89
Bharti Airtel Ltd. 3.83
Aurobindo Pharma Ltd. 3.47
PETRONET LNG LTD. 3.47
Stylam Industries Limited 2.90
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 2.60
Vedanta Aluminium Metal Limited 2.50
Britannia Industries Ltd. 2.34
PSP Projects Limited 2.32
Endurance Technologies Limited 2.23
Cemindia Projects Limited 1.95
Eris Lifesciences Limited 1.91
Abbott India Ltd. 1.86
Dr. Reddys Laboratories Ltd. 1.85
Maruti Suzuki India Ltd. 1.78
M.R.F. Ltd. 1.64
Steel Authority of India Ltd. 1.41
Adani Ports and Special Economic Zone Ltd 1.41
Mankind Pharma Limited 1.38
Lloyds Metals and Energy Limited 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.06% 4.61% 14.78% 15.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [BSE India Infrastructure TRI (50), BSE India Manufacturing TRI (50)]
-3.43% -3.05% -0.20% -31.22%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.79% 20.19% 19.13% 18.05%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-15.13% 1.21% 8.10% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bank of India Manufacturing & Infrastructure Fund (G) 18.04% 0.8604 15.5342% 40.7056 0.1078
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India Manufacturing & Infrastructure Fund (G) 15.0413% 0.0005 0.1722 12.8747 1.5141
 
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