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BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Category: Equity: Sectoral-Infrastructure
Launch Date: 05-03-2010
Asset Class: Equity
Benchmark: S&P BSE India Infrastructure TRI,S&P BSE India Manufacturing TRI
Expense Ratio: 2.41% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 338.69 Cr As on (31-05-2024)
Turn over: 77
NAV (₹): 35.56
₹ 0.27 ( 0.7593%)
as on 14-06-2024
CAGR Since Inception - 12.34%
S&P BSE India Infrastructure TRI,S&P BSE India Manufacturing TRI - 12.82%

Fund Managers

Nitin Gosar


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.

PERFORMANCE of BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Scheme Performance (%) Data as on - 14-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 64.1 30.58 28.65 17.25 12.34
Benchmark - - - - -
Equity: Sectoral-Infrastructure 72.62 34.64 27.19 17.56 13.92

RETURNS CALCULATOR for BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 13.69 1.58 5.87 0.48 - -
Equity: Sectoral-Infrastructure - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bank of India Mfg & Infra Reg IDCW 05-03-2010 64.1 47.88 30.58 28.65 17.25
Bandhan Infra Reg Gr 08-03-2011 84.51 58.44 35.74 27.85 18.07
LIC MF Infra Reg Gr 29-02-2008 84.24 51.69 37.07 26.86 16.16
Invesco India Infra Gr 21-11-2007 82.47 53.37 36.45 31.01 19.79
Nippon India Power & Infra Gr Gr 01-05-2004 81.17 61.12 38.93 29.11 17.29
DSP India TIGER Fund Reg Gr 11-06-2004 80.17 55.76 38.24 28.46 18.7
Quant Infra Gr 31-08-2007 79.89 47.58 36.26 37.08 20.51
HDFC Infra Gr 10-03-2008 79.22 57.23 37.36 22.81 12.73
Franklin Build India Gr 04-09-2009 79.16 55.07 35.73 26.93 21.66
Canara Robeco Infra Reg Gr 02-12-2005 74.62 51.31 37.31 28.53 17.98

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)