Back to Selection     Print       Date : 31 Mar 2025
Fund Summary
Bank of India Manufacturing and Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-2010
Corpus(Cr.) 514.0 Latest NAV 54.76 As on 30-05-2025
Equity(%) 95.77 52 Week High 60.31
Debt(%) 3.01 52 Week Low 45.42
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.40
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 25.72%
Top 10 Holdings 39.38%
Top 25 Holdings 66.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 15.61
Automobile 11.12
Pharma & Biotech 8.25
Industrial Products 7.47
Energy 7.07
Chemicals 6.39
Telecom 5.47
Petroleum Products 4.77
Electricals 4.68
Metals 4.53
Retail 3.67
Minerals & Mining 3.66
Cash 2.98
Food Beverage & Tobacco 2.83
Aerospace & Defence 2.48
Oil & GAS 2.37
Ferrous Metals 2.07
Gold 1.22
Fertilisers 1.17
Agricultural & Farm Machinery 0.96
Paper 0.83
Consumer Durables 0.37
SOV 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.93
PE Ratio 26.20
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.60
NTPC Limited 6.16
Reliance Industries Limited 4.77
Vedanta Limited 4.53
LLOYDS METALS & ENERGY LTD 3.66
Hero MotoCorp Limited 3.12
Manorama Industries Limited 2.83
Eris Lifesciences Limited 2.73
QUADRANT FUTURE TEK LIMITED 2.54
Indus Towers Limited 2.44
AMI ORGANICS LIMITED 2.37
Oil India Limited 2.37
Bharti Airtel Limited 2.37
Net Receivables / (Payables) 2.28
GABRIEL INDIA LIMITED 2.20
UltraTech Cement Limited 2.06
Oberoi Realty Limited 1.87
TD Power Systems Limited 1.72
PCBL Chemical Limited 1.65
PSP Projects Limited 1.53
SWAN ENERGY LIMITED 1.50
Deepak Nitrite Limited 1.46
Samvardhana Motherson International Limited 1.45
Bharat Dynamics Limited 1.34
Wockhardt Limited 1.27

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
7.67% 19.56% -3.22% 4.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [BSE India Infrastructure TRI (50), BSE India Manufacturing TRI (50)]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
29.96% 27.24% 32.69% 16.24%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
 
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 and Infrastructure Fund (G) 17.57% 0.4101 13.2725% 40.4601 0.0762
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India Manufacturing and Infrastructure Fund (G) 7.6114% 0.8860 0.0821 10.4829 1.0724
 
Back to Selection