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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) |
948.65 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Oct-26 |
| NAV [Rs] : |
42.42 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [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 |
| 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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1.0428 |
5.2287 |
0.8096 |
15.6715 |
0.0616 |
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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-Aug-26 |
| Company Name |
% Hold |
| Reliance Industr |
7.93 |
| Larsen & Toubro |
5.43 |
| NTPC |
4.71 |
| Dixon Technolog. |
3.87 |
| ITC |
3.55 |
| Petronet LNG |
3.50 |
| Aurobindo Pharma |
3.48 |
| Bharti Airtel |
3.31 |
| Quality Power El |
3.10 |
| Vedanta Aluminiu |
2.26 |
| Stylam Industrie |
2.19 |
| S A I L |
2.19 |
| Britannia Inds. |
2.13 |
| PSP Projects |
2.08 |
| MRF |
1.90 |
| Dr Reddy's Labs |
1.75 |
| Cemindia Project |
1.73 |
| ERIS Lifescience |
1.72 |
| Abbott India |
1.63 |
| Maruti Suzuki |
1.59 |
| Endurance Tech. |
1.46 |
| Wockhardt |
1.44 |
| Mankind Pharma |
1.28 |
| Guj. Themis Bio. |
1.26 |
| Adani Ports |
1.24 |
| Carraro India |
1.19 |
| Knack Packaging |
1.18 |
| Sanathan Textile |
1.16 |
| United Spirits |
1.16 |
| HEG |
1.16 |
| Acutaas Chemical |
1.15 |
| Steelcast |
1.13 |
| Gufic BioScience |
1.11 |
| Bayer Crop Sci. |
1.10 |
| Lloyds Metals |
1.07 |
| Sky Gold & Diam. |
1.05 |
| Jyoti CNC Auto. |
1.02 |
| Sobha |
0.95 |
| SJS Enterprises |
0.95 |
| Ganesha Ecosphe. |
0.95 |
| Bharat Dynamics |
0.94 |
| Jindal Stain. |
0.93 |
| TD Power Systems |
0.82 |
| Shakti Pumps |
0.80 |
| Jash Engineering |
0.79 |
| Senco Gold |
0.78 |
| Oil India |
0.78 |
| Swan Corp |
0.74 |
| Kalpataru Proj. |
0.68 |
| KNR Construct. |
0.59 |
| Swan Defence |
0.44 |
| J K Cements |
0.31 |
| Tata Steel |
0.31 |
| O N G C |
0.00 |
| TBILL-364D |
0.09 |
| TREPS |
7.92 |
| Net CA & Others |
0.02 |
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