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Enter a Single character of a Scheme :
20 Aug 2026 | 18:08 IST
Bank of India Manufacturing & Infrastr Fund-Dir (G)
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Manufacturing & Infrastr Fund-Dir (G)
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) 893.08
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA 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 -0.49 1.31 7.90 14.54 21.48 24.89 22.22 17.80
Category Avg -0.49 0.47 4.08 6.98 8.21 19.08 19.47 14.48
Category Best 1.60 4.84 9.20 16.06 21.48 26.73 23.70 20.91
Category Worst -1.62 -1.86 -2.05 -3.32 -6.14 10.78 11.23 7.50
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 [%]
1.0700 5.2126 0.9940 17.0382 0.0807
Holdings Date :31-Jul-26
Company Name% Hold
Reliance Industr 7.88
Larsen & Toubro 5.62
NTPC 5.30
ITC 4.15
Dixon Technolog. 3.89
Bharti Airtel 3.83
Petronet LNG 3.47
Aurobindo Pharma 3.47
Stylam Industrie 2.90
Quality Power El 2.60
Vedanta Aluminium Metal 2.50
Britannia Inds. 2.34
PSP Projects 2.32
Endurance Tech. 2.23
Cemindia Project 1.95
ERIS Lifescience 1.91
Abbott India 1.86
Dr Reddy's Labs 1.85
Maruti Suzuki 1.78
MRF 1.64
S A I L 1.41
Adani Ports 1.41
Mankind Pharma 1.38
Lloyds Metals 1.30
United Spirits 1.26
Bayer Crop Sci. 1.24
Carraro India 1.21
HEG 1.11
Sky Gold & Diam. 1.07
Steelcast 1.06
Jindal Stain. 1.03
Ganesha Ecosphe. 0.99
Bharat Dynamics 0.98
SJS Enterprises 0.97
Acutaas Chemical 0.95
Jash Engineering 0.91
Shakti Pumps 0.90
Jyoti CNC Auto. 0.88
Senco Gold 0.88
Sanathan Textile 0.87
Gufic BioScience 0.87
Hero Motocorp 0.85
Swan Corp 0.83
Oil India 0.79
Knack Packaging 0.75
Wockhardt 0.71
Kalpataru Proj. 0.67
TD Power Systems 0.63
KNR Construct. 0.63
Swan Defence 0.47
J K Cements 0.35
Tata Steel 0.34
Sobha 0.33
O N G C 0.00
TBILL-364D 0.09
TREPS 5.38
Net CA & Others 1.01
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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