Back to Selection     Print       Date : 31 Mar 2026
Fund Summary
Bank of India Manufacturing and Infrastructure Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-10
Corpus(Cr.) 647.0 Latest NAV 62.92 As on 29-04-2026
Equity(%) 91.11 52 Week High 62.92
Debt(%) 8.89 52 Week Low 50.11
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(%) 2.32
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 35.07%
Top 10 Holdings 50.81%
Top 25 Holdings 80.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 15.43
Pharma & Biotech 13.62
Cash 8.76
Automobile 7.8
Energy 7.16
Petroleum Products 7.01
Oil & GAS 5.47
Industrial Products 4.4
Electricals 3.76
Minerals & Mining 3.61
Metals 3.48
Consumer Durables 2.79
Ferrous Metals 2.64
Retail 2.64
Telecom 2.56
COMMODITY 2.33
Fertilisers 1.68
Aerospace & Defence 1.5
Food Beverage & Tobacco 1.39
Chemicals 1.11
Textiles 0.73
SOV 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 23.03
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 8.76
Larsen & Toubro Limited 8.18
NTPC Limited 7.16
Reliance Industries Limited 7.01
Aurobindo Pharma Limited 3.96
Lloyds Metals & Energy Ltd 3.61
Vedanta Limited 3.48
Hero MotoCorp Limited 3.07
Stylam Industries Limited 2.79
Dr Reddys Laboratories Limited 2.79
Quality Power Electrical Eqp Ltd 2.71
Bharti Airtel Limited 2.56
Eris Lifesciences Limited 2.52
Oil India Limited 2.42
Cemindia Projects Limited 2.33
Adani Port & Special Economic Zone Ltd 2.05
Abbott India Limited 1.98
Petronet LNG Limited 1.97
ACUTAAS CHEMICALS LIMITED 1.78
Bayer Crop Science Ltd 1.68
Bharat Dynamics Limited 1.50
Oberoi Realty Limited 1.49
Carraro India Limited 1.44
United Spirits Limited 1.39
Jindal Stainless Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
14.11% 8.07% 6.32% 22.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [BSE India Infrastructure TRI (50), BSE India Manufacturing TRI (50)]
13.65% 6.27% -25.66% -25.66%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.73% 25.82% 22.65% 18.62%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
-12.12% 10.36% 13.59% 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) 17.07% 0.8352 15.4123% 39.6201 0.1056
 
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) 12.3119% 0.0004 0.1622 12.7775 1.2714
 
Back to Selection