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| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
Nitin Gosar |
| Net Assets:(Rs in Cr) |
647.14 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Apr-26 |
| NAV [Rs] : |
68.62 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
5 % |
NA |
| Date |
27-Mar-17 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 1.0403 |
4.9254 |
0.9563 |
15.7821 |
0.0341 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
8.18 |
| NTPC |
7.16 |
| Reliance Industr |
7.01 |
| Aurobindo Pharma |
3.96 |
| Lloyds Metals |
3.61 |
| Vedanta |
3.48 |
| Hero Motocorp |
3.07 |
| Dr Reddy's Labs |
2.79 |
| Stylam Industrie |
2.79 |
| Quality Power El |
2.71 |
| Bharti Airtel |
2.56 |
| ERIS Lifescience |
2.52 |
| Oil India |
2.42 |
| Cemindia Project |
2.33 |
| Adani Ports |
2.05 |
| Abbott India |
1.98 |
| Petronet LNG |
1.97 |
| Acutaas Chemical |
1.78 |
| Bayer Crop Sci. |
1.68 |
| Bharat Dynamics |
1.50 |
| Oberoi Realty |
1.49 |
| Carraro India |
1.44 |
| United Spirits |
1.39 |
| Jindal Stain. |
1.38 |
| PSP Projects |
1.36 |
| HEG |
1.26 |
| Tata Steel |
1.26 |
| Senco Gold |
1.22 |
| Sky Gold & Diam. |
1.11 |
| Swan Corp |
1.11 |
| Shakti Pumps |
1.10 |
| O N G C |
1.08 |
| Steelcast |
1.07 |
| TD Power Systems |
1.05 |
| SJS Enterprises |
0.96 |
| Samvardh. Mothe. |
0.94 |
| MRF |
0.86 |
| Kalpataru Proj. |
0.76 |
| Sanathan Textile |
0.73 |
| Wockhardt |
0.59 |
| Bansal Wire Inds |
0.55 |
| Uno Minda |
0.53 |
| J K Cements |
0.45 |
| A B Real Estate |
0.44 |
| Swan Defence |
0.42 |
| Brigade Enterpr. |
0.41 |
| KNR Construct. |
0.30 |
| Sobha |
0.30 |
| TBILL-364D |
0.13 |
| Net CA & Others |
8.76 |
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