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Fund Summary
Bank of India Manufacturing & Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-10
Corpus(Cr.) 949.00 Latest NAV 64.04 As on 29-10-2026
Equity(%) 89.63 52 Week High 67.66
Debt(%) 10.37 52 Week Low 54.68
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 30.71%
Top 10 Holdings 45.99%
Top 25 Holdings 71.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 14.55
Construction 11.32
Cash 10.28
Automobile 7.32
Petroleum Products 7.11
Industrial Products 5.45
Energy 4.95
Consumer Durables 4.83
Telecom 4.29
Electricals 4.1
Oil & GAS 3.89
FMCG 3.52
Ferrous Metals 3.21
Food Beverage & Tobacco 2.91
Textiles 2.16
Metals 2.06
Transportation 1.36
COMMODITY 1.27
Minerals & Mining 1.09
Retail 1.08
Fertilisers 0.97
Aerospace & Defence 0.79
Miscellaneous 0.72
Chemicals 0.68
SOV 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.34
PE Ratio 26.17
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 10.26
Reliance Industries Ltd 7.11
NTPC Limited 4.95
Larsen & Toubro Limited 4.87
ITC Ltd 3.52
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED 3.30
PETRONET LNG LTD. 3.19
Bharti Airtel Ltd. 3.10
Aurobindo Pharma Ltd. 2.88
Dixon Technologies (India) Limited 2.81
Vedanta Aluminium Metal Limited 2.06
Stylam Industries Limited 2.02
Steel Authority of India Ltd. 1.96
Britannia Industries Ltd. 1.89
Dr. Reddys Laboratories Ltd. 1.80
Hero Motors Limited 1.79
PSP Projects Limited 1.75
M.R.F. Ltd. 1.72
ACUTAAS CHEMICALS LIMITED 1.65
Abbott India Ltd. 1.65
Cemindia Projects Limited 1.62
Wockhardt Ltd 1.56
Eris Lifesciences Limited 1.52
Adani Ports and Special Economic Zone Ltd 1.36
Maruti Suzuki India Ltd. 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.66% -3.71% 1.78% 8.21%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE India Infrastructure TRI (50), BSE India Manufacturing TRI (50)]
-2.25% -7.87% -12.28% -34.79%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.50% 19.59% 18.11% 17.28%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-16.23% -0.08% 6.37% 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 & Infrastructure Fund (G) 18.11% 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 & Infrastructure Fund (G) 7.6114% 0.8860 0.0821 10.4829 1.0724
 
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