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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Manufacturing & Infrastr Fund (IDCW) |
| 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) |
513.93 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-May-25 |
| NAV [Rs] : |
32.20 |
| 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 |
4 % |
NA |
| Record Date |
29-Jul-21 |
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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1.1210 |
5.0738 |
0.8324 |
10.1234 |
0.0056 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Larsen & Toubro |
6.60 |
| NTPC |
6.16 |
| Reliance Industr |
4.77 |
| Vedanta |
4.53 |
| Lloyds Metals |
3.66 |
| Hero Motocorp |
3.12 |
| Manorama Indust. |
2.83 |
| ERIS Lifescience |
2.73 |
| Quadrant Future |
2.54 |
| Indus Towers |
2.44 |
| Ami Organics |
2.37 |
| Oil India |
2.37 |
| Bharti Airtel |
2.37 |
| Gabriel India |
2.20 |
| UltraTech Cem. |
2.06 |
| Oberoi Realty |
1.87 |
| TD Power Systems |
1.72 |
| PCBL Chemical |
1.65 |
| PSP Projects |
1.53 |
| Swan Energy |
1.50 |
| Deepak Nitrite |
1.46 |
| Samvardh. Mothe. |
1.45 |
| Bharat Dynamics |
1.34 |
| Wockhardt |
1.27 |
| Senco Gold |
1.22 |
| Carraro India |
1.21 |
| Sterling & Wils. |
1.19 |
| Bansal Wire Inds |
1.18 |
| Ceigall India |
1.17 |
| Bayer Crop Sci. |
1.17 |
| Bharat Electron |
1.14 |
| Endurance Tech. |
1.14 |
| Dr Reddy's Labs |
1.10 |
| JSW Steel |
1.06 |
| HEG |
1.02 |
| Jindal Stain. |
1.01 |
| Siemens |
1.00 |
| Triveni Turbine |
0.99 |
| Quality Power El |
0.97 |
| J K Cements |
0.96 |
| Ashok Leyland |
0.96 |
| NTPC Green |
0.91 |
| Vinati Organics |
0.88 |
| Kalpataru Proj. |
0.88 |
| A B Real Estate |
0.83 |
| Tega Inds. |
0.82 |
| Ajanta Pharma |
0.78 |
| Brigade Enterpr. |
0.77 |
| KNR Construct. |
0.75 |
| Kross Ltd |
0.72 |
| Inox India |
0.70 |
| Shanthi Gears |
0.66 |
| Tejas Networks |
0.66 |
| SJS Enterprises |
0.65 |
| Emami |
0.64 |
| Uno Minda |
0.63 |
| Ratnamani Metals |
0.55 |
| Galaxy Surfact. |
0.48 |
| ITD Cem |
0.47 |
| Linde India |
0.42 |
| Sobha |
0.39 |
| Dixon Technolog. |
0.37 |
| TBILL-364D |
0.03 |
| TREPS |
0.70 |
| Net CA & Others |
2.28 |
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