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Fund Summary
Bank of India Manufacturing and Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-10
Corpus(Cr.) 837.0 Latest NAV 66.51 As on 29-07-2026
Equity(%) 92.97 52 Week High 67.11
Debt(%) 7.03 52 Week Low 54.38
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(%) 1.99
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 26.13%
Top 10 Holdings 43.36%
Top 25 Holdings 74.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.38
Construction 13.78
Automobile 7.05
Cash 6.93
Consumer Durables 6.75
Petroleum Products 5.51
Industrial Products 5.45
Energy 5.33
Oil & GAS 4.61
Telecom 3.84
Electricals 3.74
Metals 3.71
Food Beverage & Tobacco 2.58
Transportation 2.49
Ferrous Metals 2.43
COMMODITY 2.21
Minerals & Mining 2.12
FMCG 1.85
Fertilisers 1.3
Aerospace & Defence 1.15
Retail 1.1
Chemicals 0.9
Textiles 0.69
SOV 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.73
PE Ratio 25.83
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 6.31
Reliance Industries Limited 5.51
NTPC Limited 5.33
TREPS 5.14
Bharti Airtel 3.84
DIXON TECHNOLOGIES (INDI LTD 3.73
Aurobindo Pharma Limited 3.71
Petronet LNG Limited 3.70
Cemindia Projects Limited 3.07
Stylam Industries Limited 3.02
Quality Power Electrical Eqp Ltd 3.00
Vedanta Aluminium Metal Limited 2.64
PSP Projects Limited 2.53
Adani Port & Special Economic Zone Ltd 2.49
Dr Reddys Laboratories Limited 2.33
Eris Lifesciences Limited 2.15
ACUTAAS CHEMICALS LIMITED 2.14
Lloyds Metals & Energy Ltd 2.12
Endurance Technologies Limited 1.95
ITC Limited 1.85
Abbott India Limited 1.82
Net Receivables / (Payables) 1.79
MRF Limited 1.69
SKY Gold & Diamonds Ltd. 1.44
Britannia Industries Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.21% 5.71% 14.24% 17.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [BSE India Infrastructure TRI (50), BSE India Manufacturing TRI (50)]
-1.22% -4.79% 1.17% -29.22%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.87% 22.78% 20.26% 17.85%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-14.77% 4.36% 10.37% 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 and Infrastructure Fund (G) 18.21% 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 and Infrastructure Fund (G) 15.0413% 0.0005 0.1722 12.8747 1.5141
 
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