BANK OF INDIA Manufacturing & Infrastructure Fund-Growth

Fund House: Bank of India Mutual Fund
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)
TER: 2.37% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 462.95 Cr As on 28-02-2025(Source:AMFI)
Turn over: 80% | 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” You may also call at our Customer Engagement Centre on 1800 103 2263 / 1800 266 2676 (Toll free) to know the load structure prevailing from time to time.

50.41

11.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnBANK OF INDIA Manufacturing & InfrastructureFund-GrowthBANK OF INDIA Manufacturing & Infrastructure Fund-GrowthNIFTY 500 TRIEquity: Thematic-ManufacturingGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-20-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 10 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 16.96
Sharpe Ratio 0.74
Alpha 5.09
Beta 1.09
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 05-03-2010 5.37 30.99 21.87 33.37 15.46
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 31-01-2015 8.37 27.65 15.36 23.83 11.46
Axis India Manufacturing Fund - Regular Plan - Growth 05-12-2023 7.67 - - - -
Canara Robeco Manufacturing Fund - Regular Plan - Growth Option 11-03-2024 7.09 - - - -
Kotak Manufacture in India Fund - Regular Plan Growth 22-02-2022 5.41 26.68 18.18 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

41.51%

Others

4.38%

Large Cap

38.4%

Mid Cap

15.71%

Feedback
Notification