|
NAV as on Dec 29, 2025
Benchmark
Expense Ratio
0.71%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 662 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Bank of India Manufacturing & Infrastructure Fund - Direct Plan - IDCW Fund Details
Investment Objective - The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in infrastructure and infrastructure related sectors
Fund House
Return Since Launch
15.63%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
16.22 vs 13.84
Fund Vs Category Avg
Beta
0.79 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.30 | Equity | ||
| 7.75 | Equity | ||
| 4.97 | Equity | ||
| 4.89 | Equity | ||
| 4.63 | Equity | ||
| 3.30 | Equity | ||
| 2.95 | Equity | ||
| 2.83 | Equity | ||
| 2.71 | Equity | ||
| 2.41 | Equity |
Dec 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.79 | 0.38 | 4.77 | 4.22 | 17.62 | 26.67 | 26.88 | 18.21 | 15.63 |
| Category Average (%) | -0.91 | -1.35 | 2.36 | 0.75 | 2.71 | 8.94 | 7.21 | NA | 11.87 |
| Rank within Category | 473 | 129 | 251 | 156 | 230 | 31 | 38 | 16 | 364 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.34 | 33,946 | -1.01 | -0.55 | 5.80 | 3.99 | 3.01 | 13.54 | 18.52 | NA | 15.56 | 0.65 | |
| 21.32 | 15,708 | 0.09 | -1.16 | 4.15 | 4.72 | 6.12 | 14.32 | NA | NA | 16.57 | 0.75 | |
| 144.32 | 15,565 | -0.05 | 2.98 | 11.41 | -1.67 | -5.37 | 12.55 | 12.56 | 13.09 | 22.84 | 0.97 | |
| 11.12 | 11,363 | -1.21 | -1.71 | 0.49 | 2.75 | 6.47 | NA | NA | NA | 6.78 | 0.81 | |
| 77.10 | 11,086 | -0.85 | -1.55 | 4.80 | 0.84 | 5.62 | 6.17 | 8.42 | 8.49 | 17.02 | 1.00 | |
| 45.37 | 9,813 | -0.82 | -1.01 | 7.20 | 5.01 | 19.61 | 20.19 | 17.86 | 17.23 | 14.99 | 0.73 | |
| 10.51 | 9,643 | -0.94 | -1.13 | 2.04 | 0.96 | 9.82 | NA | NA | NA | 3.53 | 0.58 | |
| 10.79 | 9,210 | 0.03 | 0.32 | 1.82 | -1.62 | 3.51 | NA | NA | NA | 4.26 | 0.80 | |
| 167.22 | 8,459 | -1.05 | -2.55 | 1.96 | -1.78 | -9.48 | 16.65 | 10.58 | 6.61 | 24.20 | 0.91 | |
| 41.80 | 8,304 | 0.19 | -1.39 | -6.00 | -5.02 | -3.77 | 20.63 | 14.02 | 8.53 | 11.64 | 0.52 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,377 (+7.53%)
Fund Manager
Mr. Nitin Gosar holds a Masters degree in Finance from ICFAI. Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
View MoreHere is the list of funds managed by Nitin Gosar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 19.10 | 989 | 7.54 | NA | |
| Equity - Sectoral/Thematic | 65.51 | 662 | 7.53 | 26.88 | |
| Equity - Large & Mid Cap | 28.86 | 449 | 6.53 | 15.01 | |
| Equity - Sectoral/Thematic | 11.21 | 419 | 11.88 | NA |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.71 | 2,252 | -0.73 | -1.06 | 2.54 | 1.46 | -0.43 | 22.49 | 20.58 | NA | 24.05 | 0.56 | |
| 37.39 | 1,982 | -0.80 | -3.26 | -2.20 | -4.42 | -8.67 | 20.37 | 17.76 | NA | 20.70 | 0.60 | |
| 74.67 | 1,411 | -0.33 | -1.31 | 2.15 | -1.26 | -4.33 | 17.47 | 15.91 | 14.07 | 16.75 | 0.89 | |
| 34.19 | 1,321 | 0.59 | 0.32 | 2.61 | -0.29 | -0.55 | 19.65 | 19.13 | NA | 13.92 | 0.77 | |
| 19.10 | 989 | -0.68 | 0.10 | 6.35 | 3.92 | 7.54 | NA | NA | NA | 25.80 | 0.91 | |
| 9.76 | 693 | -0.51 | -2.98 | -0.91 | NA | NA | NA | NA | NA | -2.20 | 1.29 |
Dec 29, 2025
Mutual Funds News
Market News
✕
Market Pulse