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BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW

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)
Expense Ratio: 2.4% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 513.93 Cr As on (31-03-2025)
Turn over: 80
NAV (₹): 33.68
₹ 0.04 ( 0.1188%)
as on 24-04-2025
CAGR Since Inception - 11.14%
BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00) - 12.45%

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-Quarterly IDCW

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 2.37 21.13 31.58 15.17 11.14
Benchmark - - - - -
Equity: Thematic-Manufacturing 3.32 18.92 28.21 13.65 6.19

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

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

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 Qly IDCW 05-03-2010 2.37 30.03 21.13 31.58 15.17
Axis India Manufacturing Reg Gr 05-12-2023 7.43 0.0 0.0 0.0 0.0
Canara Robeco Manufacturing Reg Gr 11-03-2024 6.31 0.0 0.0 0.0 0.0
Kotak Manufacture in India Fund Reg Gr 22-02-2022 6.09 25.63 18.16 0.0 0.0
Bank of India Mfg & Infra Gr 05-03-2010 2.35 30.06 21.13 31.59 15.7
ABSL Manufacturing Equity Reg Gr 31-01-2015 2.11 24.69 14.5 21.21 11.6
ICICI Pru Manufacturing Fund Cum 07-10-2018 2.07 30.75 21.89 31.84 0.0
Quant Manufacturing Fund Reg Gr 05-08-2023 -3.1 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)