GMP IPO Watch
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -2.04% | -0.74% | 213 of 255 |
| 1M | -1.23% | -3.43% | 23 of 254 |
| 3M | -1.69% | -2.81% | 90 of 251 |
| 6M | +10.80% | +5.52% | 68 of 251 |
| YTD | +10.19% | +0.06% | 46 of 255 |
| 1Y | +15.16% | +1.29% | 26 of 228 |
| 2Y | +7.11% | -0.39% | 31 of 183 |
| 3Y | +20.70% | +11.33% | 15 of 141 |
| 5Y | +19.48% | +9.26% | 6 of 102 |
| 7Y | +25.35% | +14.80% | 5 of 83 |
| 10Y | +19.17% | +11.31% | 2 of 68 |
| INCEPTION | +17.37% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.95% | +45.16% | -25.62% | 68% | 27% |
| 6M | +10.21% | +55.11% | -28.08% | 73% | 30% |
| 1Y | +22.27% | +102.84% | -28.70% | 81% | 36% |
| 2Y | +20.11% | +62.13% | -21.07% | 90% | 41% |
| 3Y | +19.49% | +41.40% | -5.85% | 97% | 45% |
| 5Y | +18.73% | +38.05% | -0.66% | 100% | 46% |
| 7Y | +17.76% | +27.20% | +7.29% | 100% | 46% |
| 10Y | +18.85% | +22.18% | +14.83% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity89.63%
- Debt0.09%
- Cash10.28%
- Other0.00%
Market Cap Split
- Large Cap30.52%
- Mid Cap23.43%
- Small Cap34.96%
- Others11.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 25.11 | 24.48 |
| P/B | 3.41 | 3.55 |
| Price / Sales | 2.27 | 2.39 |
| Price / Cash Flow | 15.11 | 14.98 |
| Dividend Yield (%) | 1.23 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 10.26% | — |
| Reliance Industries | Petroleum Products | 7.11% | -0.82% |
| NTPC | Power | 4.95% | +0.24% |
| Larsen & Toubro | Construction | 4.87% | -0.56% |
| ITC | Diversified FMCG | 3.52% | -0.03% |
| Quality Power Electrical Equipments | Electrical Equipment | 3.30% | +0.20% |
| Petronet LNG | Gas | 3.19% | -0.31% |
| Bharti Airtel | Telecom - Services | 3.10% | -0.21% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.88% | -0.60% |
| Dixon Technologies | Consumer Durables | 2.81% | -1.06% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.06% | -0.20% |
| Stylam Industries | Consumer Durables | 2.02% | -0.17% |
| Steel Authority of India | Ferrous Metals | 1.96% | -0.23% |
| Britannia Industries | Food Products | 1.89% | -0.24% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 1.80% | +0.05% |
View all 61 holdings
| Hero Motors | Auto Components | 1.79% | — |
| PSP Projects | Construction | 1.75% | -0.33% |
| MRF | Auto Components | 1.72% | -0.18% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.65% | +0.50% |
| Abbott | Pharmaceuticals & Biotechnology | 1.65% | +0.02% |
| Cemindia Projects | Construction | 1.62% | -0.11% |
| Wockhardt | Pharmaceuticals & Biotechnology | 1.56% | +0.12% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 1.52% | -0.20% |
| Maruti Suzuki | Automobiles | 1.36% | -0.23% |
| Adani Ports & SEZ | Transport Infrastructure | 1.36% | +0.12% |
| Endurance Technologies | Auto Components | 1.30% | -0.16% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27% | -0.01% |
| Sanathan Textiles | Textiles & Apparels | 1.26% | +0.10% |
| Optiemus Infracom | Telecom - Equipment & Accessories | 1.19% | — |
| Steelcast | Industrial Products | 1.17% | +0.04% |
| Glass Wall Systems | Other Construction Materials | 1.12% | — |
| Gufic BioSciences | Pharmaceuticals & Biotechnology | 1.11% | +0.00% |
| Gujarat Themis Biosyn | Pharmaceuticals & Biotechnology | 1.11% | -0.15% |
| Lloyds Metals & Energy | Minerals & Mining | 1.09% | +0.02% |
| Sobha | Realty | 1.08% | +0.13% |
| Knack Packaging | Industrial Products | 1.07% | -0.11% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.03% | +0.01% |
| Kalpataru Projects International | Construction | 1.02% | +0.34% |
| United Spirits | Beverages | 1.02% | -0.14% |
| Jash Engineering | Industrial Manufacturing | 0.97% | +0.18% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.97% | -0.13% |
| Jindal Stainless | Ferrous Metals | 0.95% | +0.02% |
| Ganesha Ecosphere | Textiles & Apparels | 0.90% | -0.05% |
| TD Power Systems | Electrical Equipment | 0.80% | -0.02% |
| Bharat Dynamics | Aerospace & Defense | 0.79% | -0.15% |
| Shakti Pumps | Industrial Products | 0.73% | -0.07% |
| HEG Graphite Ltd ** | Miscellaneous | 0.72% | — |
| Oil India | Oil | 0.70% | -0.08% |
| Senco Gold | Consumer Durables | 0.70% | -0.08% |
| SJS Enterprises | Auto Components | 0.69% | -0.26% |
| Swan Corp | Chemicals & Petrochemicals | 0.68% | -0.06% |
| Sky Gold And Diamonds | Consumer Durables | 0.57% | -0.48% |
| KNR Constructions | Construction | 0.56% | -0.03% |
| Swan Defence & Heavy Industries | Industrial Manufacturing | 0.48% | +0.04% |
| Carraro | Auto Components | 0.46% | -0.73% |
| Tata Steel | Ferrous Metals | 0.30% | -0.01% |
| JK Cement | Cement & Cement Products | 0.30% | -0.01% |
| 364TB70127 | Money Market | 0.09% | +0.00% |
| J Kumar Infraprojects | Construction | 0.08% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.02% | — |
| Oil & Natural Gas Corporation | Oil | 0.00% | +0.00% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.24 | 21.63 | Low Volatility |
| 3Y | 18.12 | 19.87 | Low Volatility |
| 5Y | 16.54 | 17.73 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.79 | -0.03 | Good Risk Adjusted Returns |
| 3Y | 0.84 | 0.47 | Good Risk Adjusted Returns |
| 5Y | 0.88 | 0.61 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.65 | 0.00 | Good Risk Adjusted Returns |
| 3Y | 1.41 | 0.76 | Good Risk Adjusted Returns |
| 5Y | 1.50 | 1.01 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.87 | 1.07 | Good Risk Adjusted Returns |
| 3Y | 0.91 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 0.89 | 0.97 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+117.34% | +57.47% | — | +30.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.93% | +21.56% | +10.16% | +8.96% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+27.13% | — | — | +28.60% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+26.32% | +19.68% | +4.65% | +4.11% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+22.15% | — | — | +22.04% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+21.62% | +28.86% | — | +28.94% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+20.57% | — | — | +19.06% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.42% | +15.88% | +9.04% | +14.82% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+20.18% | +34.39% | — | +37.86% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.77% | — | — | +9.91% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · Growth
|
+29.15% | +20.82% | +18.73% | +27.58% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.25% | +10.08% | +27.84% | +9.88% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+13.97% | +16.37% | +13.68% | +16.30% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+9.10% | +18.30% | +15.19% | +25.45% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+8.78% | +16.30% | — | +21.31% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · Growth
|
+8.39% | +14.54% | +10.35% | +13.91% |
|
Bank of India Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.14% | — | — | +10.30% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.62% | — | — | +7.19% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.55% | +6.96% | +6.43% | +6.84% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.52% | +6.93% | +6.28% | +6.95% |
About This Scheme
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 manufacturing and infrastructure 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.
Stated Asset Allocation
Equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors - 80% to 100% Residual Portion: Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 20% Units issued by InvITS - 00% to 10%
Exit Load
• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Fund Managers
Mr. Nitin Gosar (w.e.f September 27, 2022)
Primary Fund Manager Mr. Nitin Gosar having more than 20 years of Experience in Equity Research and Fund Management.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.