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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-2010
Corpus(Cr.) 607.0 Latest NAV 58.36 As on 17-07-2025
Equity(%) 96.53 52 Week High 60.31
Debt(%) 3.47 52 Week Low 45.42
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.36
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 23.65%
Top 10 Holdings 38.76%
Top 25 Holdings 66.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 12.55
Construction 11.48
Industrial Products 8.68
Pharma & Biotech 8.45
Electricals 5.58
Energy 5.49
Petroleum Products 5.24
Chemicals 4.38
Minerals & Mining 4.02
Metals 3.82
Telecom 3.74
Cash 3.45
Retail 3.29
Aerospace & Defence 2.8
COMMODITY 2.68
Food Beverage & Tobacco 2.66
Oil & GAS 2.4
Fertilisers 1.68
Consumer Durables 1.53
Ferrous Metals 1.51
Transportation 1.32
Paper 1.02
Agricultural & Farm Machinery 1.0
Textiles 0.68
Consumer Non Durable 0.53
SOV 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.15
PE Ratio 28.27
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 5.88
Reliance Industries Limited 5.24
NTPC Limited 4.69
Lloyds Metals & Energy Ltd 4.02
Vedanta Limited 3.82
TREPS 3.39
Hero MotoCorp Limited 3.29
Bharti Airtel Limited 3.08
Eris Lifesciences Limited 2.69
Manorama Industries Limited 2.66
Oil India Limited 2.40
Quality Power Electrical Eqp Ltd 2.18
Oberoi Realty Limited 2.14
ACUTAAS CHEMICALS LIMITED 2.12
GABRIEL INDIA LIMITED 2.12
Dr Reddys Laboratories Limited 1.99
Quadrant Future Tek Limited 1.94
Samvardhana Motherson International Limited 1.93
Bharat Dynamics Limited 1.72
Bayer Crop Science Ltd 1.68
PSP Projects Limited 1.55
Swan Energy Limited 1.55
Carraro India Limited 1.51
Jindal Stainless Limited 1.51
TD Power Systems Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.01% 15.47% 7.77% 0.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.27% 5.85% 8.97% 3.25%
 
Scheme Benchmark [BSE India Infrastructure TRI (50), BSE India Manufacturing TRI (50)]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.96% 29.93% 31.73% 16.32%
 
 
14.22% 17.38% 19.56% 12.65%
 
 
 
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) 16.74% 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
 
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