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: 2.71% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 836.52 Cr As on 30-06-2026(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: “NIL”. • 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” |
67.15
0.55 (0.8191%)
12.29%
Benchmark: 12.22%
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 | 20.47 | 7.39 | 23.12 | 20.13 | 18.2 |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | 31-01-2015 | 24.51 | 9.25 | 20.68 | 14.31 | 13.7 |
| Kotak Manufacture In India Fund - Regular Plan Growth | 22-02-2022 | 19.62 | 7.28 | 19.68 | - | - |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | 05-08-2023 | 18.06 | -1.2 | - | - | - |
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option | 28-06-2024 | 17.26 | 5.55 | - | - | - |
| LIC MF ManufacturIng Fund-Regular Plan-Growth | 11-10-2024 | 17.19 | - | - | - | - |
| Axis India ManufacturIng Fund - Regular Plan - Growth | 05-12-2023 | 16.94 | 5.93 | - | - | - |
| ICICI Prudential ManufacturIng Fund - Cumulative Option | 07-10-2018 | 16.58 | 5.7 | 21.98 | 19.76 | - |
| Invesco India ManufacturIng Fund - Regular - Growth | 14-08-2024 | 14.72 | - | - | - | - |
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option | 11-03-2024 | 13.17 | 5.31 | - | - | - |
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
35.6%
Others
8.42%
Large Cap
33.54%
Mid Cap
22.44%
