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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Manufacturing & Infrastr Fund (G) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Equity Theme - Infrastructure |
| Launch Date : |
20-Jan-10 |
| Fund Manager : |
Nitin Gosar |
| Net Assets:(Rs in cr) |
606.65 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
57.73 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section 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 movemnts 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 [%] |
ER [%] |
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1.0871 |
4.8342 |
1.3456 |
11.7923 |
-0.0067 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Larsen & Toubro |
5.88 |
| Reliance Industr |
5.24 |
| NTPC |
4.69 |
| Lloyds Metals |
4.02 |
| Vedanta |
3.82 |
| Hero Motocorp |
3.29 |
| Bharti Airtel |
3.08 |
| ERIS Lifescience |
2.69 |
| Manorama Indust. |
2.66 |
| Oil India |
2.40 |
| Quality Power El |
2.18 |
| Oberoi Realty |
2.14 |
| Acutaas Chemical |
2.12 |
| Gabriel India |
2.12 |
| Dr Reddy's Labs |
1.99 |
| Quadrant Future |
1.94 |
| Samvardh. Mothe. |
1.93 |
| Bharat Dynamics |
1.72 |
| Bayer Crop Sci. |
1.68 |
| Swan Energy |
1.55 |
| PSP Projects |
1.55 |
| Jindal Stain. |
1.51 |
| Carraro India |
1.51 |
| TD Power Systems |
1.49 |
| SJS Enterprises |
1.43 |
| Sterling & Wils. |
1.43 |
| Supreme Inds. |
1.43 |
| PCBL Chemical |
1.38 |
| Sky Gold & Diam. |
1.37 |
| Adani Ports |
1.32 |
| Senco Gold |
1.31 |
| Shakti Pumps |
1.24 |
| Stylam Industrie |
1.17 |
| Bharat Electron |
1.08 |
| Wockhardt |
1.02 |
| A B Real Estate |
1.02 |
| Bansal Wire Inds |
1.01 |
| Ashok Leyland |
1.00 |
| Ceigall India |
0.98 |
| Kalpataru Proj. |
0.94 |
| Vinati Organics |
0.93 |
| HEG |
0.91 |
| Triveni Turbine |
0.91 |
| Endurance Tech. |
0.87 |
| NTPC Green Ene. |
0.80 |
| Tega Inds. |
0.78 |
| Brigade Enterpr. |
0.75 |
| Kross Ltd |
0.72 |
| Sanathan Textile |
0.68 |
| Uno Minda |
0.68 |
| Indus Towers |
0.66 |
| Aurobindo Pharma |
0.63 |
| KNR Construct. |
0.62 |
| Shanthi Gears |
0.59 |
| Ratnamani Metals |
0.53 |
| Emami |
0.53 |
| Galaxy Surfact. |
0.52 |
| Siemens |
0.52 |
| Siemens Ener.Ind |
0.48 |
| Sobha |
0.40 |
| Dixon Technolog. |
0.36 |
| Steelcast |
0.25 |
| J K Cements |
0.06 |
| ITD Cem |
0.02 |
| TBILL-364D |
0.02 |
| TREPS |
3.39 |
| Net CA & Others |
0.06 |
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