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: NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y |
66.54
0.59 (0.8867%)
12.28%
Benchmark: 12.13%
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 | 15.26 | 7.27 | 24.42 | 21.12 | 18.38 |
| Aditya Birla Sun Life ManufacturIng Equity Fund - Regular Plan - Growth | 31-01-2015 | 16.32 | 7.52 | 20.54 | 14.01 | 13.81 |
| LIC MF ManufacturIng Fund-Regular Plan-Growth | 11-10-2024 | 13.15 | - | - | - | - |
| Quant ManufacturIng Fund - Growth Option - Regular Plan | 05-08-2023 | 12.67 | -0.22 | - | - | - |
| Kotak Manufacture In India Fund - Regular Plan Growth | 22-02-2022 | 11.37 | 4.67 | 19.43 | - | - |
| Axis India ManufacturIng Fund - Regular Plan - Growth | 05-12-2023 | 10.61 | 4.05 | - | - | - |
| Baroda BNP Paribas ManufacturIng Fund - Regular Plan - Growth Option | 28-06-2024 | 10.58 | 3.79 | - | - | - |
| Canara Robeco ManufacturIng Fund - Regular Plan - Growth Option | 11-03-2024 | 9.59 | 3.62 | - | - | - |
| ICICI Prudential ManufacturIng Fund - Cumulative Option | 07-10-2018 | 9.01 | 3.06 | 21.48 | 19.9 | - |
| Invesco India ManufacturIng Fund - Regular - Growth | 14-08-2024 | 7.81 | - | - | - | - |
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%
