Bank of India Manufacturing & Infrastructure Fund Regular-Growth
Equity
Thematic-Infrastructure
₹0.35% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
5 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹984 Cr
- Created on5 March 2010
Fund Ranking
#2
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.9%
- 1 Year12.8%
- 3 Year (CAGR)18.9%
- All Time (CAGR)11.9%
Category Return
- 6 Month-2.0%
- 1 Year-1.2%
- 3 Year (CAGR)13.3%
- All Time (CAGR)15.4%
Asset Allocation
- Equity89.6%
- Debt0.1%
- Other10.3%
Top 5 Holdings
Top 5 Sectors
- Aurobindo Pharma2.88%
- Bayer CropScience0.97%
- Britannia Industries1.89%
- Dr. Reddy's Laboratories1.80%
- Ganesha Ecosphere0.90%
Fund Information
- Expense Ratio2.54%
- Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Nitin Gosar
Sep 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.78 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.11 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 7.56 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.61
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.