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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.) 689.0 Latest NAV 56.03 As on 13-03-2026
Equity(%) 90.22 52 Week High 60.5
Debt(%) 9.78 52 Week Low 46.6
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 37.30%
Top 10 Holdings 51.87%
Top 25 Holdings 80.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Construction 14.77
Pharma & Biotech 11.09
Cash 9.66
Automobile 7.92
Energy 6.93
Petroleum Products 6.83
Oil & GAS 6.25
Metals 4.58
Industrial Products 4.07
Electricals 3.68
Minerals & Mining 3.2
Consumer Durables 2.7
Telecom 2.54
COMMODITY 2.5
Retail 2.25
Transportation 2.23
Aerospace & Defence 1.63
Fertilisers 1.59
Food Beverage & Tobacco 1.48
Ferrous Metals 1.41
Chemicals 1.33
Textiles 0.77
Paper 0.47
SOV 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.27
PE Ratio 24.12
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 9.58
Larsen & Toubro Limited 9.38
NTPC Limited 6.93
Reliance Industries Limited 6.83
Vedanta Limited 4.58
Hero MotoCorp Limited 3.25
Lloyds Metals & Energy Ltd 3.20
Oil India Limited 2.85
Stylam Industries Limited 2.70
Aurobindo Pharma Limited 2.57
Bharti Airtel Limited 2.54
Eris Lifesciences Limited 2.48
Petronet LNG Limited 2.40
Quality Power Electrical Eqp Ltd 2.37
Dr Reddys Laboratories Limited 2.31
Adani Port & Special Economic Zone Ltd 2.23
Cemindia Projects Limited 1.80
Bharat Dynamics Limited 1.63
PSP Projects Limited 1.61
Bayer Crop Science Ltd 1.59
ACUTAAS CHEMICALS LIMITED 1.57
Carraro India Limited 1.53
Abbott India Limited 1.52
Oberoi Realty Limited 1.51
United Spirits Limited 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.27% -4.11% -2.28% 18.63%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [BSE India Infrastructure TRI (50), BSE India Manufacturing TRI (50)]
-5.30% -4.24% -32.93% -32.93%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.11% 23.31% 20.21% 18.13%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
-13.14% 8.83% 10.96% 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) 16.19% 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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