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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Apr-25-2024

Bank of India Mfg & Infra Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Reliance Industries Ltd.
8.03
Larsen & Toubro Ltd.
7.39
NTPC Ltd.
4.86
Hero MotoCorp Ltd.
4.08
Indus Towers Ltd.
3.14
Sun Pharmaceutical Industries Ltd.
3.02
Maruti Suzuki India Ltd.
2.37
Oil India Ltd.
2.33
ITD Cementation India Ltd.
2.32
Ashok Leyland Ltd.
2.15
Top 10 Sectors
Sectors
(%)
Engineering - Construction
11.29
Pharmaceuticals & Drugs
9.54
Refineries
8.03
Steel & Iron Products
6.50
Telecommunication - Service Provider
5.19
Power Generation/Distribution
4.86
Oil Exploration
4.26
Automobile Two & Three Wheelers
4.08
Auto Ancillary
4.06
Engineering - Industrial Equipments
3.28
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 39.14 NA
Mid-Cap 26.72 NA
Small-Cap 29.27 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/03/20
to 23/03/21
102.84NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/01/18
to 28/01/19
-28.70NA
Ratios
Standard Deviation[%] 14.79
Sharpe Ratio [%] 1.34
Turnover Ratio [%] 0.84
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
10-Mar-10
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.97
Expense Ratio (Regular Plan) %
2.43
Investing Style
Large Growth
Fund Manager
Nitin Gosar
Scheme Benchmark
S&P BSE INDIA INFRASTRUCTURE INDEX - TRI
AUM (Rs. in Cr.)
255.83
Fund Objective

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Bank of India Mfg & Infra Fund(G)-Direct Plan S&P BSE India Infrastructure Index - TRI

Performance Comparison with similar Schemes and Benchmark