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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.) 755.0 Latest NAV 63.18 As on 12-06-2026
Equity(%) 97.7 52 Week High 64.26
Debt(%) 2.3 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(%) 2.39
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 30.01%
Top 10 Holdings 46.20%
Top 25 Holdings 75.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.9
Pharma & Biotech 12.67
Petroleum Products 6.75
Energy 6.67
Oil & GAS 5.62
Industrial Products 5.52
Automobile 4.91
Consumer Durables 4.88
Electricals 4.87
Telecom 4.33
Minerals & Mining 4.29
Ferrous Metals 3.27
Retail 2.75
Transportation 2.53
FMCG 2.25
Cash 2.19
COMMODITY 2.19
Non - Ferrous Metals 1.99
Fertilisers 1.48
Metals 1.44
Food Beverage & Tobacco 1.3
Aerospace & Defence 1.26
Chemicals 1.06
Textiles 0.77
SOV 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 24.34
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 8.03
Reliance Industries Limited 6.75
NTPC Limited 6.61
Bharti Airtel Limited 4.33
LLOYDS METALS & ENERGY LTD 4.29
Quality Power Electrical Eqp Ltd 3.80
Aurobindo Pharma Limited 3.61
Cemindia Projects Limited 3.34
Petronet LNG Limited 2.91
Adani Port & Special Economic Zone Ltd 2.53
Dr Reddys Laboratories Limited 2.52
Stylam Industries Limited 2.47
DIXON TECHNOLOGIES (INDI LTD 2.41
ITC Limited 2.25
Eris Lifesciences Limited 2.20
ACUTAAS CHEMICALS LIMITED 2.08
Vedanta Aluminium Metal Limited 1.99
Tata Steel Limited 1.91
TREPS 1.82
Abbott India Limited 1.66
PSP Projects Limited 1.60
Oberoi Realty Limited 1.51
Carraro India Limited 1.50
Bayer Crop Science Ltd 1.48
Vedanta Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.43% 12.76% 8.44% 13.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [BSE India Infrastructure TRI (50), BSE India Manufacturing TRI (50)]
-2.88% 5.77% 1.37% -29.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.44% 22.97% 20.35% 18.29%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
-15.54% 6.96% 9.88% 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) 18.35% 0.9067 15.5130% 40.0271 0.1112
 
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) 15.3333% 0.0005 0.1807 12.8378 1.5307
 
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