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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.) 659.0 Latest NAV 58.22 As on 29-01-2026
Equity(%) 96.16 52 Week High 60.5
Debt(%) 3.84 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(%) 2.33
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 31.54%
Top 10 Holdings 47.24%
Top 25 Holdings 77.75%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 15.36
Automobile 10.76
Pharma & Biotech 10.46
Petroleum Products 7.75
Metals 5.42
Industrial Products 5.33
Energy 4.97
Electricals 4.53
Cash 3.82
Food Beverage & Tobacco 3.36
Minerals & Mining 3.3
Telecom 2.95
Consumer Durables 2.83
Retail 2.63
COMMODITY 2.51
Aerospace & Defence 2.5
Transportation 2.31
Oil & GAS 2.09
Chemicals 1.63
Ferrous Metals 1.51
Fertilisers 1.41
Agricultural & Farm Machinery 0.96
Textiles 0.91
Paper 0.68
SOV 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.95
PE Ratio 27.83
 
Top 25 Holdings
Holdings Net Asset(%)
Larsen & Toubro Limited 9.30
Reliance Industries Limited 7.75
NTPC Limited 4.97
Hero MotoCorp Limited 4.89
Vedanta Limited 4.63
TREPS 3.91
Lloyds Metals & Energy Ltd 3.30
Bharti Airtel Limited 2.95
Stylam Industries Limited 2.83
Eris Lifesciences Limited 2.71
TD Power Systems Limited 2.41
Aurobindo Pharma Limited 2.39
Dr Reddys Laboratories Limited 2.35
Adani Port & Special Economic Zone Limited 2.31
Samvardhana Motherson International Limited 2.30
Quality Power Electrical Eqp Ltd 2.12
Oil India Limited 2.09
PSP Projects Limited 2.06
Bharat Dynamics Limited 2.03
ACUTAAS CHEMICALS LIMITED 1.94
United Spirits Limited 1.80
Oberoi Realty Limited 1.70
Carraro India Limited 1.69
S J S Enterprises Ltd 1.69
Swan Corp Limited 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.12% -1.62% 2.55% 14.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [BSE India Infrastructure TRI (50), BSE India Manufacturing TRI (50)]
-0.74% -30.04% -30.04% -30.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.53% 25.02% 24.58% 18.01%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
-11.35% 10.14% 15.32% 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) 16.21% 0.9711 14.6334% 40.0541 0.1201
 
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) 10.5339% 0.0004 0.1837 12.6930 1.1011
 
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