NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.97%
NAV	₹81.53 (11 Nov 2026)
Fund Size	₹1,002.06 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	Bank of India Manufacturing & Infrastr Fund-Dir (G)
1M	3.80%
3M	0.32%
6M	6.13%
1Y	17.08%
3Y	21.71%
5Y	19.80%
Since Inception	17.55%

Trailing risk-adjusted performance measures

Risk Ratio	Bank of India Manufacturing & Infrastr Fund-Dir (G)
Alpha	14.75
Beta	1.01
Sharpe	0.82
Standard Deviation	5.27

Holding Analysis	Bank of India Manufacturing & Infrastr Fund-Dir (G)
Top 5 Holdings	27.46%
Top 10 Holdings	42.43%
Portfolio Turnover	0.60
Equity	92.34%
Debt	7.23%
Cash	—

Name	Assets
TREPSReverse Repo	7.15%
Reliance Industries...Equity	7.14%
Larsen & Toubro LtdEquity	4.92%
NTPC LtdEquity	4.76%
ITC LtdEquity	3.49%
Bharti Airtel LtdEquity	3.42%
Petronet LNG LtdEquity	3.19%
Container Corporati...Equity	3.08%
Acutaas Chemicals LtdEquity	2.77%
Quality Power Elect...Equity	2.51%

Fund Manager	Bank of India Manufacturing & Infrastr Fund-Dir (G)
Name
Managing Since	27 Sept 2022

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