NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bank of India Manufacturing & Infrastr Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.03% |
| NAV | ₹79.86 (25 Sept 2026) |
| Fund Size | ₹948.65 Cr |
| Fund Started | 02 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load | If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil. |
Returns
| Returns | Bank of India Manufacturing & Infrastr Fund-Dir (G) |
|---|---|
| 1M | -0.85% |
| 3M | 2.30% |
| 6M | 20.38% |
| 1Y | 17.53% |
| 3Y | 22.66% |
| 5Y | 20.88% |
| Since Inception | 17.62% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bank of India Manufacturing & Infrastr Fund-Dir (G) |
|---|---|
| Alpha | 15.92 |
| Beta | 1.09 |
| Sharpe | 0.96 |
| Standard Deviation | 5.22 |
Holding Analysis
| Holding Analysis | Bank of India Manufacturing & Infrastr Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 29.86% |
| Top 10 Holdings | 46.80% |
| Portfolio Turnover | 0.62 |
| Equity | 91.97% |
| Debt | 8.01% |
| Cash | — |
Top Holdings
Bank of India Manufacturing & Infrastr Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.93% | |
| 7.92% | |
| 5.43% | |
| 4.71% | |
| 3.87% | |
| 3.55% | |
| 3.50% | |
| 3.48% | |
| 3.31% | |
| 3.10% |
Fund Manager
| Fund Manager | Bank of India Manufacturing & Infrastr Fund-Dir (G) |
|---|---|
| Name | |
| Managing Since | 27 Sept 2022 |
About Fund
| About | Bank of India Manufacturing & Infrastr Fund-Dir (G) |
|---|---|
| AMC | Bank of India Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | BSE India Manufacturing TRI - 50% & BSE In |
| Launch Date | 01 Jan 2013 |

