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Enter a Single character of a Scheme :
27 Oct 2026 | 11:10 IST
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)
AMC : Bank of India Mutual Fund
Type : OPEN
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-13
Fund Manager : Nitin Gosar
Net Assets:(Rs. cr) 983.51
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 5 % NA
Date 27-Mar-17 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -3.20 -6.72 -5.00 2.43 8.96 21.13 19.20 16.76
Category Avg -4.74 -8.96 -8.10 -7.08 -4.50 13.76 15.04 12.78
Category Best -3.35 -6.71 -4.23 0.71 7.69 20.55 19.56 18.98
Category Worst -6.30 -10.44 -12.01 -14.21 -19.36 4.84 7.69 2.28
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0432 5.2316 0.8937 17.2038 0.0696
Holdings Date :30-Sep-26
Company Name% Hold
Reliance Industr 7.11
NTPC 4.95
Larsen & Toubro 4.87
ITC 3.52
Quality Power El 3.30
Petronet LNG 3.19
Bharti Airtel 3.10
Aurobindo Pharma 2.88
Dixon Technolog. 2.81
Vedanta Aluminium Metal 2.06
Stylam Industrie 2.02
S A I L 1.96
Britannia Inds. 1.89
Dr Reddy's Labs 1.80
Hero Motors 1.79
PSP Projects 1.75
MRF 1.72
Abbott India 1.65
Acutaas Chemical 1.65
Cemindia Project 1.62
Wockhardt 1.56
ERIS Lifescience 1.52
Adani Ports 1.36
Maruti Suzuki 1.36
Endurance Tech. 1.30
Mankind Pharma 1.27
Sanathan Textile 1.26
Optiemus Infra. 1.19
Steelcast 1.17
Glass Wall Syst. 1.12
Guj. Themis Bio. 1.11
Gufic BioScience 1.11
Lloyds Metals 1.09
Sobha 1.08
Knack Packaging 1.07
Jyoti CNC Auto. 1.03
Kalpataru Proj. 1.02
United Spirits 1.02
Bayer Crop Sci. 0.97
Jash Engineering 0.97
Jindal Stain. 0.95
Ganesha Ecosphe. 0.90
TD Power Systems 0.80
Bharat Dynamics 0.79
Shakti Pumps 0.73
HEG Graphite 0.72
Senco Gold 0.70
Oil India 0.70
SJS Enterprises 0.69
Swan Corp 0.68
Sky Gold & Diam. 0.57
KNR Construct. 0.56
Swan Defence 0.48
Carraro India 0.46
J K Cements 0.30
Tata Steel 0.30
J Kumar Infra 0.08
O N G C 0.00
TBILL-364D 0.09
TREPS 10.26
Net CA & Others 0.02
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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