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Home Mf Research Bank Of India Manufacturing And Infrastructure Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Bank of India Manufacturing and Infrastructure Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : BANK OF INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-13)
55.91 -0.25%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹1,009.02
0.90 %
Two Week 2025-05-29 ₹1,000.00 ₹1,017.10
1.71 %
One Month 2025-05-14 ₹1,000.00 ₹1,051.53
5.15 %
Three Months 2025-03-17 ₹3,000.00 ₹3,339.62
11.32 %
Six Months 2024-12-16 ₹6,000.00 ₹6,520.85
8.68 %
One Year 2024-06-13 ₹12,000.00 ₹12,409.18
3.41 %
Three Year 2022-06-14 ₹36,000.00 ₹51,405.85
42.79 %
Five Year 2020-06-15 ₹60,000.00 ₹113,336.83
88.89 %
Ten Year 2015-06-16 ₹120,000.00 ₹354,681.77
195.57 %
Since Inception 2010-03-05 ₹186,000.00 ₹759,826.42
308.51 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Larsen & Toubro Limited Construction Equity 6.23
NTPC Limited Power Equity 5.71
Reliance Industries Limited Petroleum Products Equity 5.25
Vedanta Limited Diversified Metals Equity 3.82
Lloyds Metals And Energy Limited Minerals & Mining Equity 3.73
Hero MotoCorp Limited Automobiles Equity 3.54
Manorama Industries Limited Food Products Equity 2.82
Eris Lifesciences Limited Pharmaceuticals & Biotechnology Equity 2.79
Oil India Limited Oil Equity 2.49
Ami Organics Limited Pharmaceuticals & Biotechnology Equity 2.31
Bharti Airtel Limited Telecom - Services Equity 2.28
Gabriel India Limited Auto Components Equity 2.10
TD Power Systems Limited Electrical Equipment Equity 1.95
Quadrant Future Tek Limited Industrial Products Equity 1.94
Bharat Dynamics Limited Aerospace & Defense Equity 1.89
Oberoi Realty Limited Realty Equity 1.79
Samvardhana Motherson International Limited Auto Components Equity 1.77
Quality Power Electrical Eqp Ltd Electrical Equipment Equity 1.63
Carraro India Limited Auto Components Equity 1.61
Supreme Industries Limited Industrial Products Equity 1.58
Senco Gold Limited Consumer Durables Equity 1.53
PCBL Chemical Limited Chemicals & Petrochemicals Equity 1.39
PSP Projects Limited Construction Equity 1.38
Swan Energy Limited Chemicals & Petrochemicals Equity 1.35
Deepak Nitrite Limited Chemicals & Petrochemicals Equity 1.34
Sterling And Wilson Renewable Energy Limited Construction Equity 1.34
Bharat Electronics Limited Aerospace & Defense Equity 1.31
S.J.S. Enterprises Limited Auto Components Equity 1.30
Endurance Technologies Limited Auto Components Equity 1.26
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 1.21
Wockhardt Limited Pharmaceuticals & Biotechnology Equity 1.18
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.08
Ceigall India Ltd Construction Equity 1.03
Jindal Stainless Limited Ferrous Metals Equity 1.00
Bansal Wire Industries Limited Industrial Products Equity 0.99
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles Equity 0.99
HEG Limited Industrial Products Equity 0.99
Stylam Industries Limited Consumer Durables Equity 0.98
Aditya Birla Real Estate Limited Paper, Forest & Jute Products Equity 0.96
JK Cement Limited Cement & Cement Products Equity 0.96
Indus Towers Limited Telecom - Services Equity 0.94
Kalpataru Projects International Limited Construction Equity 0.92
Triveni Turbine Limited Electrical Equipment Equity 0.92
Vinati Organics Limited Chemicals & Petrochemicals Equity 0.92
NTPC Green Energy Limited Power Equity 0.90
Tega Industries Limited Industrial Manufacturing Equity 0.87
Brigade Enterprises Limited Realty Equity 0.78
Kross Limited Auto Components Equity 0.68
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 0.67
UNO Minda Limited Auto Components Equity 0.65
KNR Constructions Limited Construction Equity 0.63
Shanthi Gears Limited Industrial Manufacturing Equity 0.63
Emami Limited Personal Products Equity 0.58
Siemens Limited Electrical Equipment Equity 0.55
Ratnamani Metals & Tubes Limited Industrial Products Equity 0.54
Galaxy Surfactants Limited Chemicals & Petrochemicals Equity 0.49
Linde India Limited Chemicals & Petrochemicals Equity 0.45
Sobha Limited Realty Equity 0.41
Dixon Technologies (India) Limited Consumer Durables Equity 0.37
Steelcast Ltd Industrial Products Equity 0.23
ITD Cementation India Limited Construction Equity 0.01
Siemens Energy India Limited Electrical Equipment Equity 0.42
364 Days Tbill (MD 15/01/2026) - Debt 0.03
TREPS Debt 5.69
Net Receivables / (Payables) - - -0.08
SIP Calculator
Risk Ratios
Standard Deviation
14.00
Beta
0.69
Sharpe Ratio
1.71
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Nitin Gosar (More than 16 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : equity
Exit load
NIL for 10% redemption within 1 year, 1% for excess redemption within 1 year and NIL thereafter.

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