Bank Of India ManufacturIng & Infrastructure Fund-Quarterly IDCW
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: 2.57% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 983.51 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.56% | 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 |
42.38
0.15 (0.3539%)
11.64%
Benchmark: 11.91%
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 | 13.69 |
| Sharpe Ratio | 1.58 |
| Alpha | 5.87 |
| Beta | 0.48 |
| 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-Quarterly IDCW | 05-03-2010 | 12.8 | 5.26 | 18.92 | 17.71 | 16.93 |
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
36.98%
Others
10.37%
Large Cap
30.52%
Mid Cap
22.13%
