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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) |
983.51 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
23-Oct-26 |
| NAV [Rs] : |
73.90 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil |
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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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| 1.0432 |
5.2320 |
0.8940 |
17.2103 |
0.0697 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| Reliance Industr |
7.11 |
| NTPC |
4.95 |
| Larsen & Toubro |
4.87 |
| ITC |
3.52 |
| Quality Power El |
3.30 |
| Petronet LNG |
3.19 |
| Bharti Airtel |
3.10 |
| Aurobindo Pharma |
2.88 |
| Dixon Technolog. |
2.81 |
| Vedanta Aluminium Metal |
2.06 |
| Stylam Industrie |
2.02 |
| S A I L |
1.96 |
| Britannia Inds. |
1.89 |
| Dr Reddy's Labs |
1.80 |
| Hero Motors |
1.79 |
| PSP Projects |
1.75 |
| MRF |
1.72 |
| Abbott India |
1.65 |
| Acutaas Chemical |
1.65 |
| Cemindia Project |
1.62 |
| Wockhardt |
1.56 |
| ERIS Lifescience |
1.52 |
| Adani Ports |
1.36 |
| Maruti Suzuki |
1.36 |
| Endurance Tech. |
1.30 |
| Mankind Pharma |
1.27 |
| Sanathan Textile |
1.26 |
| Optiemus Infra. |
1.19 |
| Steelcast |
1.17 |
| Glass Wall Syst. |
1.12 |
| Guj. Themis Bio. |
1.11 |
| Gufic BioScience |
1.11 |
| Lloyds Metals |
1.09 |
| Sobha |
1.08 |
| Knack Packaging |
1.07 |
| Jyoti CNC Auto. |
1.03 |
| Kalpataru Proj. |
1.02 |
| United Spirits |
1.02 |
| Bayer Crop Sci. |
0.97 |
| Jash Engineering |
0.97 |
| Jindal Stain. |
0.95 |
| Ganesha Ecosphe. |
0.90 |
| TD Power Systems |
0.80 |
| Bharat Dynamics |
0.79 |
| Shakti Pumps |
0.73 |
| HEG Graphite |
0.72 |
| Senco Gold |
0.70 |
| Oil India |
0.70 |
| SJS Enterprises |
0.69 |
| Swan Corp |
0.68 |
| Sky Gold & Diam. |
0.57 |
| KNR Construct. |
0.56 |
| Swan Defence |
0.48 |
| Carraro India |
0.46 |
| J K Cements |
0.30 |
| Tata Steel |
0.30 |
| J Kumar Infra |
0.08 |
| O N G C |
0.00 |
| TBILL-364D |
0.09 |
| TREPS |
10.26 |
| Net CA & Others |
0.02 |
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