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Friday, December 5, 2025  SENSEX  : 85712.37  [+447.05]     -  Adani Ports : 1509.10   [+4.20]      Asian Paints : 2967.15   [+10.00]      Axis Bank : 1282.85   [+2.55]      Bajaj Finance : 1048.45   [+19.40]      Bajaj Finserv : 2096.05   [+45.85]      Bharat Electron : 406.70   [-0.20]      Bharti Airtel : 2107.70   [+4.20]      Eternal Ltd : 292.40   [-3.40]      HCL Technologies : 1682.85   [+27.85]      HDFC Bank : 1003.10   [+5.85]      Hind. Unilever : 2339.00   [-85.00]      ICICI Bank : 1392.00   [+5.50]      Infosys : 1615.95   [+18.15]      ITC : 404.80   [+1.75]      Kotak Mah. Bank : 2154.55   [+19.05]      Larsen & Toubro : 4038.00   [+53.00]      M & M : 3716.45   [+45.05]      Maruti Suzuki : 16277.30   [+280.10]      NTPC : 323.40   [+0.50]      Power Grid Corpn : 269.75   [+0.60]      Reliance Industr : 1540.90   [+2.50]      SBI : 971.40   [+23.35]      Sun Pharma.Inds. : 1804.95   [-13.65]      Tata Motors PVeh : 353.50   [-2.95]      Tata Steel : 167.10   [+0.35]      TCS : 3238.90   [+10.00]      Tech Mahindra : 1569.85   [+8.30]      Titan Company : 3814.30   [+14.10]      Trent : 4189.35   [-25.65]      UltraTech Cem. : 11599.75   [-4.05]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bank of India Mutual Fund
Scheme Name : Bank of India Manufacturing & Infrastr Fund-Dir (IDCW)
AMC : Bank of India Mutual Fund
Type : Open
Category : Equity Theme - Infrastructure
Launch Date : 01-Jan-2013
Fund Manager : Nitin Gosar
Net Assets:(Rs cr) 659.16
NAV Details
NAV Date : 05-Dec-2025
NAV [Rs]: 64.57
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 5 % NA
Date 27-Mar-2017 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.06 -1.57 3.54 6.06 1.89 24.66 27.18 17.24
Category Avg -1.59 -2.97 1.04 0.06 -4.39 22.02 26.58 14.60
Category Best -0.86 -0.95 4.76 7.27 1.89 26.79 32.07 21.26
Category Worst -2.70 -5.58 -4.71 -7.35 -12.06 15.60 19.97 7.29
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Larsen & Toubro Infrastructure Developers & Operators 60.91 151115 9.24
Reliance Industr Refineries 40.75 274121 6.18
NTPC Power Generation & Distribution 33.92 1006566 5.15
Hero Motocorp Automobile 29.05 52394 4.41
Vedanta Mining & Mineral products 24.81 502680 3.76
Lloyds Metals Mining & Mineral products 23.32 178702 3.54
Acutaas Chemical Pharmaceuticals 19.60 113443 2.97
Quality Power El Capital Goods - Electrical Equipment 19.21 188576 2.91
Bharti Airtel Telecom-Service 19.10 92989 2.90
ERIS Lifescience Pharmaceuticals 16.96 106548 2.57
Stylam Industrie Plywood Boards/Laminates 16.24 78969 2.46
TD Power Systems Capital Goods - Electrical Equipment 15.87 204771 2.41
Manorama Indust. FMCG 15.38 110561 2.33
Dr Reddy's Labs Pharmaceuticals 14.79 123505 2.24
Aurobindo Pharma Pharmaceuticals 14.66 128764 2.22
Adani Ports Marine Port & Services 14.64 100889 2.22
Oil India Crude Oil & Natural Gas 14.51 334730 2.20
PSP Projects Construction 13.94 150092 2.11
SJS Enterprises Auto Ancillaries 13.72 85000 2.08
Oberoi Realty Realty 12.11 68115 1.84
Shakti Pumps Capital Goods-Non Electrical Equipment 11.90 145246 1.81
Samvardh. Mothe. Auto Ancillaries 11.95 1133784 1.81
United Spirits Alcoholic Beverages 10.92 76280 1.66
Senco Gold Diamond, Gems and Jewellery 10.92 336467 1.66
Carraro India Auto Ancillaries 10.56 201734 1.60
Gabriel India Auto Ancillaries 10.19 80000 1.55
Swan Corp Textiles 9.86 209983 1.50
Bayer Crop Sci. Agro Chemicals 9.81 20084 1.49
Jindal Stain. Steel 9.77 129597 1.48
Bharat Dynamics Aerospace & Defence 9.57 62585 1.45
Sky Gold & Diam. Diamond, Gems and Jewellery 9.38 263728 1.42
HEG Capital Goods-Non Electrical Equipment 8.91 150840 1.35
Quadrant Future Cables 7.89 247985 1.20
Sanathan Textile Textiles 6.20 129235 0.94
Vikran Engg. Capital Goods - Electrical Equipment 6.16 606800 0.94
Kalpataru Proj. Infrastructure Developers & Operators 5.82 46358 0.88
Ashok Leyland Automobile 5.66 400000 0.86
Wockhardt Pharmaceuticals 5.59 43647 0.85
Hindustan Copper Non Ferrous Metals 5.45 160248 0.83
Ceigall India Infrastructure Developers & Operators 5.03 200000 0.76
Bansal Wire Inds Steel 4.79 157245 0.73
A B Real Estate Realty 4.75 25333 0.72
Brigade Enterpr. Realty 4.23 40731 0.64
Cemindia Project Infrastructure Developers & Operators 4.05 49989 0.61
Bharat Electron Aerospace & Defence 3.20 75000 0.48
KNR Construct. Infrastructure Developers & Operators 3.08 169997 0.47
Sobha Realty 2.68 16541 0.41
Steelcast Castings, Forgings & Fastners 2.53 112310 0.38
Dixon Technolog. Consumer Durables 2.25 1454 0.34
Kross Ltd Auto Ancillaries 1.82 100000 0.28
TBILL-364D T Bills 0.15 15000 0.02
TREPS Debt Others 21.54 0 3.27
Net CA & Others Debt Others -0.97 0 -0.13
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1943 4.7371 1.2260 11.9031 0.0089
 
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