Bank Of India Manufacturing & Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 16
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹50.13 (R) +0.6% ₹57.57 (D) +0.61%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 62.18% 31.65% 26.28% 19.1% 19.07%
LumpSum Dir. P 64.25% 33.35% 27.92% 20.63% 20.62%
SIP Reg. P 62.83% 33.35% 33.11% 25.73% 20.76%
SIP Dir. P 65.02% 35.02% 34.8% 27.24% 22.2%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 31.95
0.1900
0.6000%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 32.53
0.1900
0.5900%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 50.13
0.3000
0.6000%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 54.32
0.3200
0.5900%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW 56.59
0.3400
0.6000%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 57.57
0.3500
0.6100%

Review Date: March 28, 2024

Performance of the Bank Of India Manufacturing & Infrastructure Fund has been analyzed on eight performance parameters. Out of eight return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Bank Of India Manufacturing & Infrastructure Fund has achieved 16th (out of 17 funds), which is poor rank in the Infrastructure Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Infrastructure Fund category has 17 funds.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Bank Of India Manufacturing & Infrastructure Fund has poor return performance, as all 1 year and above return parameters are below average in Infrastructure Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Bank Of India Manufacturing & Infrastructure Fund has given return of 0.84% in last one month which is good as it is above average in Infrastructure Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Bank Of India Manufacturing & Infrastructure Fund has given return of 8.97% in last three month which is very poor as it is in the fourth quartile in Infrastructure Fund.
  3. 1 Year Return%: The Bank Of India Manufacturing & Infrastructure Fund has given return of 60.48% in last one year which is poor as it is in the below average in Infrastructure Fund. The one year return rank of Bank Of India Manufacturing & Infrastructure Fund is 12 in 17 funds. The investment of ₹ 10,000 in this fund would have become ₹ 16048.0 in one year.
  4. 3 Year Return%: The Bank Of India Manufacturing & Infrastructure Fund has given return of 29.38% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 17 funds. in Infrastructure Fund.
  5. 5 Year Return%: The Bank Of India Manufacturing & Infrastructure Fund has given return of 25.09% in last five year which is very good as it is in the top quartile with return rank of 4 in 17 funds. in Infrastructure Fund.
  6. 1 Year SIP Return%: The Bank Of India Manufacturing & Infrastructure Fund has given return of 36.78% in last one year which is poor as it is in the below average with return rank of 11 in 17 funds. in Infrastructure Fund.
  7. 3 Year SIP Return%: The Bank Of India Manufacturing & Infrastructure Fund has given return of 31.5% in last three year which is very poor as it is in the fourth quartile with rank of 13 in 17 funds. in Infrastructure Fund.
  8. 5 Year SIP Return%: The Bank Of India Manufacturing & Infrastructure Fund has given return of 31.69% in last five year which is poor as it is in the below average with return rank of 10 in 17 funds. in Infrastructure Fund.
    9. '
'

The Bank Of India Manufacturing & Infrastructure Fund has poor risk performance, as non of above risk paramerters are above average Infrastructure Fund category. The details are provided below. '
    ' '
'

The Bank Of India Manufacturing & Infrastructure Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Infrastructure Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.59
6.32
4.28 | 8.24 7 | 17
Yes
No
No
3M Return % 11.15
13.16
8.79 | 20.78 15 | 17
No
No
Yes
6M Return % 33.97
37.35
29.63 | 59.52 12 | 17
No
No
No
1Y Return % 62.18
67.24
54.52 | 81.21 11 | 17
No
No
No
3Y Return % 31.65
34.54
25.33 | 41.81 13 | 17
No
No
Yes
5Y Return % 26.28
24.66
19.60 | 35.42 4 | 17
Yes
Yes
No
7Y Return % 19.10
17.45
12.61 | 25.64 5 | 17
Yes
Yes
No
10Y Return % 19.07
18.56
14.34 | 22.86 7 | 16
Yes
No
No
1Y SIP Return % 62.83
68.95
56.76 | 97.64 11 | 17
No
No
No
3Y SIP Return % 33.35
36.08
29.31 | 43.24 13 | 17
No
No
Yes
5Y SIP Return % 33.11
33.89
27.39 | 44.45 11 | 17
No
No
No
7Y SIP Return % 25.73
25.71
21.05 | 34.83 9 | 17
Yes
No
No
10Y SIP Return % 20.76
20.22
16.74 | 26.80 8 | 16
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 6.71 6.40 4.31 | 8.33 6 | 17
Yes
No
No
3M Return % 11.55 13.44 8.87 | 21.14 15 | 17
No
No
Yes
6M Return % 34.92 38.02 30.20 | 60.56 12 | 17
No
No
No
1Y Return % 64.25 68.83 55.60 | 82.66 11 | 17
No
No
No
3Y Return % 33.35 35.80 25.88 | 42.65 13 | 17
No
No
Yes
5Y Return % 27.92 25.78 20.01 | 37.20 4 | 17
Yes
Yes
No
7Y Return % 20.63 18.53 13.47 | 27.01 4 | 17
Yes
Yes
No
10Y Return % 20.62 19.59 15.28 | 24.09 4 | 16
Yes
Yes
No
1Y SIP Return % 65.02 70.58 57.25 | 100.28 11 | 17
No
No
No
3Y SIP Return % 35.02 37.33 29.87 | 44.30 12 | 17
No
No
No
5Y SIP Return % 34.80 35.08 27.81 | 46.31 10 | 17
No
No
No
7Y SIP Return % 27.24 26.75 21.44 | 36.37 8 | 17
Yes
No
No
10Y SIP Return % 22.20 21.17 17.14 | 27.96 5 | 16
Yes
No
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.6 ₹ 10060.0 0.61 ₹ 10061.0
1W 2.1 ₹ 10210.0 2.11 ₹ 10211.0
1M 6.59 ₹ 10659.0 6.71 ₹ 10671.0
3M 11.15 ₹ 11115.0 11.55 ₹ 11155.0
6M 33.97 ₹ 13397.0 34.92 ₹ 13492.0
1Y 62.18 ₹ 16218.0 64.25 ₹ 16425.0
3Y 31.65 ₹ 22817.0 33.35 ₹ 23711.0
5Y 26.28 ₹ 32114.0 27.92 ₹ 34247.0
7Y 19.1 ₹ 33986.0 20.63 ₹ 37166.0
10Y 19.07 ₹ 57291.0 20.62 ₹ 65198.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 62.8308 ₹ 15775.548 65.0192 ₹ 15898.608
3Y ₹ 36000 33.3473 ₹ 57863.52 35.0245 ₹ 59150.304
5Y ₹ 60000 33.1082 ₹ 135009.36 34.796 ₹ 140443.08
7Y ₹ 84000 25.7333 ₹ 209987.568 27.2363 ₹ 221423.496
10Y ₹ 120000 20.7598 ₹ 358972.8 22.1966 ₹ 387997.2
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 50.13 57.57
22-04-2024 49.83 57.22
19-04-2024 49.32 56.64
18-04-2024 49.1 56.38
16-04-2024 49.33 56.64
15-04-2024 49.17 56.45
12-04-2024 49.35 56.65
09-04-2024 49.4 56.7
08-04-2024 49.44 56.74
05-04-2024 49.09 56.33
04-04-2024 49.0 56.23
03-04-2024 49.02 56.25
02-04-2024 49.0 56.23
01-04-2024 48.75 55.94
28-03-2024 47.84 54.88
27-03-2024 47.41 54.39
26-03-2024 47.03 53.95
22-03-2024 46.93 53.83
21-03-2024 46.34 53.14
20-03-2024 45.57 52.26
19-03-2024 45.3 51.95
18-03-2024 45.78 52.49
15-03-2024 45.41 52.07
14-03-2024 45.53 52.2
13-03-2024 44.66 51.21
12-03-2024 46.5 53.32
11-03-2024 47.08 53.98
07-03-2024 47.76 54.75
06-03-2024 47.65 54.62
05-03-2024 48.06 55.08
04-03-2024 48.18 55.21
01-03-2024 47.75 54.73
29-02-2024 47.02 53.89
28-02-2024 46.87 53.7
27-02-2024 47.44 54.36
26-02-2024 47.35 54.25
23-02-2024 47.3 54.19
22-02-2024 47.16 54.02
21-02-2024 46.95 53.78
20-02-2024 47.26 54.13
19-02-2024 47.3 54.18
16-02-2024 47.19 54.05
15-02-2024 46.75 53.54
14-02-2024 46.2 52.91
13-02-2024 45.69 52.32
12-02-2024 45.58 52.19
09-02-2024 46.62 53.38
08-02-2024 46.85 53.64
07-02-2024 47.09 53.91
06-02-2024 47.01 53.82
05-02-2024 46.36 53.07
02-02-2024 46.36 53.06
01-02-2024 45.94 52.58
31-01-2024 46.06 52.72
30-01-2024 45.58 52.17
29-01-2024 45.96 52.6
25-01-2024 45.08 51.59
24-01-2024 45.1 51.61
23-01-2024 44.44 50.85
19-01-2024 45.28 51.81
18-01-2024 44.84 51.3
17-01-2024 44.8 51.25
16-01-2024 45.24 51.75
15-01-2024 45.35 51.87
12-01-2024 45.16 51.65
11-01-2024 45.0 51.46
10-01-2024 44.82 51.25
09-01-2024 44.74 51.16
08-01-2024 44.4 50.78
05-01-2024 44.58 50.97
04-01-2024 44.37 50.73
03-01-2024 43.77 50.04
02-01-2024 43.79 50.07
01-01-2024 44.03 50.34
29-12-2023 43.9 50.18
28-12-2023 43.82 50.09
27-12-2023 43.51 49.73
26-12-2023 43.3 49.49
22-12-2023 42.97 49.1
21-12-2023 42.41 48.47
20-12-2023 41.96 47.95
19-12-2023 43.04 49.18
18-12-2023 43.09 49.23
15-12-2023 43.06 49.19
14-12-2023 42.8 48.9
13-12-2023 42.53 48.59
12-12-2023 42.16 48.16
11-12-2023 42.5 48.55
08-12-2023 42.19 48.2
07-12-2023 42.4 48.43
06-12-2023 42.39 48.42
05-12-2023 42.52 48.57
04-12-2023 42.35 48.37
01-12-2023 41.69 47.61
30-11-2023 41.37 47.24
29-11-2023 41.05 46.87
28-11-2023 40.76 46.54
24-11-2023 40.6 46.35
23-11-2023 40.65 46.4
22-11-2023 40.47 46.2
21-11-2023 40.4 46.12
20-11-2023 40.19 45.88
17-11-2023 40.29 45.98
16-11-2023 40.01 45.67
15-11-2023 39.8 45.43
13-11-2023 39.56 45.15
10-11-2023 39.2 44.74
09-11-2023 39.11 44.64
08-11-2023 39.06 44.57
07-11-2023 38.76 44.23
06-11-2023 38.63 44.08
03-11-2023 38.32 43.72
02-11-2023 37.98 43.34
01-11-2023 37.49 42.77
31-10-2023 37.54 42.83
30-10-2023 37.54 42.82
27-10-2023 37.39 42.65
26-10-2023 36.72 41.89
25-10-2023 37.04 42.25
23-10-2023 37.42 42.67
20-10-2023 38.49 43.9
19-10-2023 38.92 44.38
18-10-2023 38.98 44.45
17-10-2023 38.93 44.4
16-10-2023 38.79 44.23
13-10-2023 38.79 44.23
12-10-2023 38.79 44.22
11-10-2023 38.44 43.83
10-10-2023 38.25 43.61
09-10-2023 37.99 43.31
06-10-2023 38.44 43.82
05-10-2023 38.21 43.55
04-10-2023 38.18 43.52
03-10-2023 38.6 44.0
29-09-2023 38.47 43.84
27-09-2023 38.29 43.64
26-09-2023 37.98 43.28
25-09-2023 37.83 43.11
22-09-2023 37.76 43.02
21-09-2023 37.81 43.08
20-09-2023 38.17 43.49
18-09-2023 38.46 43.82
15-09-2023 38.55 43.92
14-09-2023 38.5 43.86
13-09-2023 38.2 43.51
12-09-2023 38.07 43.36
11-09-2023 39.04 44.46
08-09-2023 38.68 44.05
07-09-2023 38.37 43.69
06-09-2023 38.2 43.5
05-09-2023 38.22 43.52
04-09-2023 38.22 43.52
01-09-2023 37.82 43.06
31-08-2023 37.32 42.49
30-08-2023 36.9 42.02
29-08-2023 36.71 41.8
28-08-2023 36.58 41.64
25-08-2023 36.32 41.35
24-08-2023 36.55 41.61
23-08-2023 36.64 41.7
22-08-2023 36.51 41.55
21-08-2023 36.39 41.41
18-08-2023 36.0 40.97
17-08-2023 36.05 41.02
16-08-2023 36.1 41.08
14-08-2023 35.97 40.93
11-08-2023 36.14 41.12
10-08-2023 36.4 41.41
09-08-2023 36.39 41.4
08-08-2023 36.22 41.21
07-08-2023 36.22 41.21
04-08-2023 36.15 41.12
03-08-2023 35.96 40.9
02-08-2023 35.98 40.93
01-08-2023 36.4 41.4
31-07-2023 36.45 41.46
28-07-2023 35.89 40.82
27-07-2023 35.68 40.57
26-07-2023 35.67 40.57
25-07-2023 35.61 40.49
24-07-2023 35.4 40.25
21-07-2023 35.44 40.3
20-07-2023 35.32 40.16
19-07-2023 35.23 40.05
18-07-2023 35.04 39.84
17-07-2023 35.07 39.87
14-07-2023 34.97 39.75
13-07-2023 34.75 39.51
12-07-2023 35.01 39.8
11-07-2023 34.89 39.66
10-07-2023 34.53 39.24
07-07-2023 34.61 39.33
06-07-2023 34.83 39.58
05-07-2023 34.54 39.25
04-07-2023 34.39 39.08
03-07-2023 34.44 39.14
30-06-2023 34.35 39.03
28-06-2023 34.23 38.89
27-06-2023 34.13 38.77
26-06-2023 34.09 38.73
23-06-2023 33.98 38.6
22-06-2023 34.37 39.05
21-06-2023 34.52 39.21
20-06-2023 34.35 39.02
19-06-2023 34.19 38.84
16-06-2023 34.25 38.9
15-06-2023 34.03 38.65
14-06-2023 34.0 38.61
13-06-2023 33.77 38.35
12-06-2023 33.61 38.17
09-06-2023 33.48 38.01
08-06-2023 33.45 37.98
07-06-2023 33.41 37.94
06-06-2023 33.05 37.52
05-06-2023 32.77 37.21
02-06-2023 32.57 36.97
01-06-2023 32.4 36.78
31-05-2023 32.42 36.8
30-05-2023 32.21 36.56
29-05-2023 32.14 36.49
26-05-2023 32.08 36.41
25-05-2023 32.03 36.35
24-05-2023 31.96 36.27
23-05-2023 31.89 36.19
22-05-2023 31.99 36.31
19-05-2023 31.98 36.29
18-05-2023 32.05 36.36
17-05-2023 32.22 36.56
16-05-2023 32.19 36.52
15-05-2023 32.21 36.54
12-05-2023 32.17 36.5
11-05-2023 32.3 36.64
10-05-2023 32.27 36.61
09-05-2023 32.24 36.57
08-05-2023 32.29 36.63
05-05-2023 32.12 36.43
04-05-2023 32.05 36.35
03-05-2023 31.87 36.14
02-05-2023 31.75 36.01
28-04-2023 31.55 35.78
27-04-2023 31.18 35.35
26-04-2023 31.06 35.21
25-04-2023 30.91 35.05
24-04-2023 30.67 34.78

Fund Launch Date: 20/Jan/2010
Fund Category: Infrastructure Fund
Investment Objective: The Scheme seeks to generate long term capital appreciation through a portfolio ofpredominantly equity and equity related securities of companies engaged in manufacturingand infrastructure related sectors. Further, there can be no assurance that the investmentobjectives of the scheme will be realized. The Scheme is not providing any assured orguaranteed returns.
Fund Description: An open ended equity scheme investing in manufacturing and infrastructure sectors
Fund Benchmark: S&P BSE India Manufacturing Total Return Index (Total Return Index) - 50% & S&P BSE India InfrastructureTotal Return Index (Total Return Index) - 50%
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.