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| Summary Info |
| 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) |
659.16 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
69.46 |
| 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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1.1567 |
4.6829 |
1.2243 |
13.2082 |
0.0189 |
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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-Oct-25 |
| Company Name |
% Hold |
| Larsen & Toubro |
9.24 |
| Reliance Industr |
6.18 |
| NTPC |
5.15 |
| Hero Motocorp |
4.41 |
| Vedanta |
3.76 |
| Lloyds Metals |
3.54 |
| Acutaas Chemical |
2.97 |
| Quality Power El |
2.91 |
| Bharti Airtel |
2.90 |
| ERIS Lifescience |
2.57 |
| Stylam Industrie |
2.46 |
| TD Power Systems |
2.41 |
| Manorama Indust. |
2.33 |
| Dr Reddy's Labs |
2.24 |
| Aurobindo Pharma |
2.22 |
| Adani Ports |
2.22 |
| Oil India |
2.20 |
| PSP Projects |
2.11 |
| SJS Enterprises |
2.08 |
| Oberoi Realty |
1.84 |
| Shakti Pumps |
1.81 |
| Samvardh. Mothe. |
1.81 |
| United Spirits |
1.66 |
| Senco Gold |
1.66 |
| Carraro India |
1.60 |
| Gabriel India |
1.55 |
| Swan Corp |
1.50 |
| Bayer Crop Sci. |
1.49 |
| Jindal Stain. |
1.48 |
| Bharat Dynamics |
1.45 |
| Sky Gold & Diam. |
1.42 |
| HEG |
1.35 |
| Quadrant Future |
1.20 |
| Sanathan Textile |
0.94 |
| Vikran Engg. |
0.94 |
| Kalpataru Proj. |
0.88 |
| Ashok Leyland |
0.86 |
| Wockhardt |
0.85 |
| Hindustan Copper |
0.83 |
| Ceigall India |
0.76 |
| Bansal Wire Inds |
0.73 |
| A B Real Estate |
0.72 |
| Brigade Enterpr. |
0.64 |
| Cemindia Project |
0.61 |
| Bharat Electron |
0.48 |
| KNR Construct. |
0.47 |
| Sobha |
0.41 |
| Steelcast |
0.38 |
| Dixon Technolog. |
0.34 |
| Kross Ltd |
0.28 |
| TBILL-364D |
0.02 |
| TREPS |
3.27 |
| Net CA & Others |
-0.13 |
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