Bank Of India ManufacturIng & Infrastructure Fund-Growth
Fund House: Bank of India Mutual Fund| Category: Equity: Thematic-Manufacturing |
| Launch Date: 05-03-2010 |
| Asset Class: Equity |
| Benchmark: BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00) |
| TER: 2.37% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 787.52 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.56% | Exit Load: • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NILâ€. • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1% 1 if the units are redeemed/switched out within 1 year from the date of allotment of units.• If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil†|
65.54
0.53 (0.8087%)
12.22%
Benchmark: 12.16%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.39 |
| Sharpe Ratio | 1.02 |
| Alpha | 8.68 |
| Beta | 1.09 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bank Of India ManufacturIng & Infrastructure Fund-Growth | 05-03-2010 | 18.84 | 8.64 | 24.2 | 21.44 | 18.62 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
32.24%
Others
6.04%
Large Cap
38.65%
Mid Cap
23.07%
