BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Fund House: Bank of India Mutual Fund

Category: Equity: Thematic-Manufacturing

Status: Open Ended Schemes

Launch Date: 05-03-2010

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00)

Total Assets: 573.04 As on (30-05-2025)

Expense Ratio: 2.37% As on (31-05-2025)

Turn over: 81.00% | Exit Load: • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”. • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

NAV as on 11-06-2025

36.05

0.15

CAGR Since Inception

11.6%

BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00) 12.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 3.53 29.28 32.43 16.34 11.6
Benchmark - - - - -
Equity: Thematic-Manufacturing 1.42 25.32 28.51 14.94 10.9

Funds Manager

Mr. Nitin Gosar (w.e.f September 27, 2022)

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bank of India Mfg & Infra Reg IDCW 05-03-2010 3.53 29.83 29.28 32.43 16.34
Canara Robeco Manufacturing Reg Gr 11-03-2024 3.97 0.0 0.0 0.0 0.0
ABSL Manufacturing Equity Reg Gr 31-01-2015 3.94 24.73 21.13 21.8 12.89
Bank of India Mfg & Infra Gr 05-03-2010 3.53 29.84 29.26 32.44 16.99
Kotak Manufacture in India Fund Reg Gr 22-02-2022 2.38 25.31 22.42 0.0 0.0
Axis India Manufacturing Reg Gr 05-12-2023 2.09 0.0 0.0 0.0 0.0
ICICI Pru Manufacturing Fund Cum 07-10-2018 1.13 30.24 28.45 31.29 0.0
HDFC Manufacturing fund Reg Gr 15-05-2024 1.04 0.0 0.0 0.0 0.0
Quant Manufacturing Fund Reg Gr 05-08-2023 -6.71 0.0 0.0 0.0 0.0

Asset Allocation (%)

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: Thematic-Manufacturing - - - - - -