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| Bank of India Manufacturing & Infrastr Fund-Dir (G) |
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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 (G) |
| 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) |
573.17 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
07-Jul-25 |
| NAV [Rs] : |
67.32 |
| 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 |
NA |
NA |
| Date |
NA |
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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| 1.0879 |
4.9472 |
1.2280 |
12.9167 |
0.0040 |
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| Asset Allocation |
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| Holdings |
31-May-25 |
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| Company Name |
% Hold |
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| Larsen & Toubro |
6.23 |
| NTPC |
5.71 |
| Reliance Industr |
5.25 |
| Vedanta |
3.82 |
| Lloyds Metals |
3.73 |
| Hero Motocorp |
3.54 |
| Manorama Indust. |
2.82 |
| ERIS Lifescience |
2.79 |
| Oil India |
2.49 |
| Acutaas Chemical |
2.31 |
| Bharti Airtel |
2.28 |
| Gabriel India |
2.10 |
| TD Power Systems |
1.95 |
| Quadrant Future |
1.94 |
| Bharat Dynamics |
1.89 |
| Oberoi Realty |
1.79 |
| Samvardh. Mothe. |
1.77 |
| Quality Power El |
1.63 |
| Carraro India |
1.61 |
| Supreme Inds. |
1.58 |
| Senco Gold |
1.53 |
| PCBL Chemical |
1.39 |
| PSP Projects |
1.38 |
| Swan Energy |
1.35 |
| Deepak Nitrite |
1.34 |
| Sterling & Wils. |
1.34 |
| Bharat Electron |
1.31 |
| SJS Enterprises |
1.30 |
| Endurance Tech. |
1.26 |
| Bayer Crop Sci. |
1.21 |
| Wockhardt |
1.18 |
| Dr Reddy's Labs |
1.08 |
| Ceigall India |
1.03 |
| Jindal Stain. |
1.00 |
| Bansal Wire Inds |
0.99 |
| Ashok Leyland |
0.99 |
| HEG |
0.99 |
| Stylam Industrie |
0.98 |
| J K Cements |
0.96 |
| A B Real Estate |
0.96 |
| Indus Towers |
0.94 |
| Triveni Turbine |
0.92 |
| Vinati Organics |
0.92 |
| Kalpataru Proj. |
0.92 |
| NTPC Green |
0.90 |
| Tega Inds. |
0.87 |
| Brigade Enterpr. |
0.78 |
| Kross Ltd |
0.68 |
| Aurobindo Pharma |
0.67 |
| Uno Minda |
0.65 |
| Shanthi Gears |
0.63 |
| KNR Construct. |
0.63 |
| Emami |
0.58 |
| Siemens |
0.55 |
| Ratnamani Metals |
0.54 |
| Galaxy Surfact. |
0.49 |
| Linde India |
0.45 |
| Siemens Ener.Ind |
0.42 |
| Sobha |
0.41 |
| Dixon Technolog. |
0.37 |
| Steelcast |
0.23 |
| ITD Cem |
0.01 |
| TBILL-364D |
0.03 |
| TREPS |
5.69 |
| Net CA & Others |
-0.08 |
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