Bank Of India Manufacturing & Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹56.92(R) +0.6% ₹65.97(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.4% 26.07% 30.57% 18.3% 16.81%
LumpSum (D) 36.39% 27.77% 32.29% 19.85% 18.38%
SIP (R) 20.36% 33.25% 32.57% 26.86% 21.79%
SIP (D) 22.23% 35.07% 34.34% 28.45% 23.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.23 0.64 1.12 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.84% -21.7% -13.32% - 10.6%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Dsp India T.I.G.E.R. Fund 2
Canara Robeco Infrastructure 3
Kotak Infrastructure & Economic Reform Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 36.28
0.2200
0.6100%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 36.95
0.2200
0.6000%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 56.92
0.3400
0.6000%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 62.24
0.3800
0.6100%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW 64.85
0.4000
0.6200%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 65.97
0.4100
0.6300%

Review Date: 02-12-2024

Bank of India Manufacturing & Infrastructure Fund has exhibited average performance in the Infrastructure Fund category. The fund has rank of 10 out of 17 funds in the category. The fund has delivered return of 34.4% in 1 year, 26.07% in 3 years, 30.57% in 5 years and 16.81% in 10 years. The category average for the same periods is 37.98%, 27.82%, 27.79% and 15.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.84, VaR of -21.7, Average Drawdown of -5.29, Semi Deviation of 10.6 and Max Drawdown of -13.32. The category average for the same parameters is 15.0, -16.98, -4.65, 10.61 and -10.37 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bank of India Manufacturing & Infrastructure Fund direct growth option would have grown to ₹13639.0 in 1 year, ₹20857.0 in 3 years and ₹40522.0 in 5 years as of today (02-12-2024).
  2. An SIP of ₹1,000 per month in Bank of India Manufacturing & Infrastructure Fund direct growth option would have grown to ₹13399.0 in 1 year, ₹59206.0 in 3 years and ₹138994.0 in 5 years as of today (02-12-2024).
  3. standard deviation of 14.84 and based on VaR one can expect to lose more than -21.7% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.23 which shows average performance of fund in the infrastructure fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.77
0.99
-0.27 | 2.69 5 | 17 Very Good
3M Return % -4.74
-3.77
-6.67 | -1.34 12 | 17 Average
6M Return % 5.13
0.31
-7.81 | 9.62 2 | 17 Very Good
1Y Return % 34.40
37.98
28.33 | 56.50 10 | 17 Good
3Y Return % 26.07
27.82
22.10 | 34.05 13 | 17 Average
5Y Return % 30.57
27.79
21.30 | 34.45 3 | 17 Very Good
7Y Return % 18.30
17.30
11.86 | 23.47 7 | 17 Good
10Y Return % 16.81
15.82
11.08 | 18.86 5 | 16 Good
1Y SIP Return % 20.36
18.73
4.92 | 39.62 8 | 17 Good
3Y SIP Return % 33.25
34.47
27.27 | 42.77 9 | 17 Good
5Y SIP Return % 32.57
33.71
26.58 | 37.94 12 | 17 Average
7Y SIP Return % 26.86
26.80
21.42 | 31.52 10 | 17 Good
10Y SIP Return % 21.79
21.06
17.10 | 25.31 8 | 16 Good
Standard Deviation 14.84
15.00
13.36 | 18.38 9 | 17 Good
Semi Deviation 10.60
10.61
9.35 | 12.48 10 | 17 Good
Max Drawdown % -13.32
-10.37
-14.67 | -6.73 15 | 17 Average
VaR 1 Y % -21.70
-16.98
-23.49 | -11.36 15 | 17 Average
Average Drawdown % -5.29
-4.65
-6.45 | -2.73 13 | 17 Average
Sharpe Ratio 1.23
1.34
0.86 | 1.89 13 | 17 Average
Sterling Ratio 1.12
1.41
1.02 | 2.04 12 | 17 Average
Sortino Ratio 0.64
0.75
0.48 | 1.18 12 | 17 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.90 1.07 -0.20 | 2.79 5 | 17
3M Return % -4.38 -3.53 -6.39 | -1.06 12 | 17
6M Return % 5.92 0.81 -7.24 | 10.22 2 | 17
1Y Return % 36.39 39.34 28.74 | 58.23 10 | 17
3Y Return % 27.77 29.05 22.52 | 34.90 11 | 17
5Y Return % 32.29 28.97 21.70 | 36.19 2 | 17
7Y Return % 19.85 18.38 12.73 | 24.91 6 | 17
10Y Return % 18.38 16.85 11.99 | 19.86 4 | 16
1Y SIP Return % 22.23 19.96 6.28 | 41.22 7 | 17
3Y SIP Return % 35.07 35.76 27.70 | 44.28 10 | 17
5Y SIP Return % 34.34 34.96 27.00 | 39.06 11 | 17
7Y SIP Return % 28.45 27.90 21.81 | 33.14 10 | 17
10Y SIP Return % 23.28 22.04 17.50 | 26.57 8 | 16
Standard Deviation 14.84 15.00 13.36 | 18.38 9 | 17
Semi Deviation 10.60 10.61 9.35 | 12.48 10 | 17
Max Drawdown % -13.32 -10.37 -14.67 | -6.73 15 | 17
VaR 1 Y % -21.70 -16.98 -23.49 | -11.36 15 | 17
Average Drawdown % -5.29 -4.65 -6.45 | -2.73 13 | 17
Sharpe Ratio 1.23 1.34 0.86 | 1.89 13 | 17
Sterling Ratio 1.12 1.41 1.02 | 2.04 12 | 17
Sortino Ratio 0.64 0.75 0.48 | 1.18 12 | 17
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.60 ₹ 10,060.00 0.63 ₹ 10,063.00
1W 1.82 ₹ 10,182.00 1.87 ₹ 10,187.00
1M 1.77 ₹ 10,177.00 1.90 ₹ 10,190.00
3M -4.74 ₹ 9,526.00 -4.38 ₹ 9,562.00
6M 5.13 ₹ 10,513.00 5.92 ₹ 10,592.00
1Y 34.40 ₹ 13,440.00 36.39 ₹ 13,639.00
3Y 26.07 ₹ 20,035.00 27.77 ₹ 20,857.00
5Y 30.57 ₹ 37,947.00 32.29 ₹ 40,522.00
7Y 18.30 ₹ 32,433.00 19.85 ₹ 35,525.00
10Y 16.81 ₹ 47,276.00 18.38 ₹ 54,029.00
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 20.36 ₹ 13,284.58 22.23 ₹ 13,399.14
3Y ₹ 36000 33.25 ₹ 57,807.72 35.07 ₹ 59,206.21
5Y ₹ 60000 32.57 ₹ 133,328.64 34.34 ₹ 138,993.90
7Y ₹ 84000 26.86 ₹ 218,526.25 28.45 ₹ 231,117.43
10Y ₹ 120000 21.79 ₹ 379,527.48 23.28 ₹ 411,422.40
15Y ₹ 180000 ₹ ₹


Date Bank Of India Manufacturing & Infrastructure Fund NAV Regular Growth Bank Of India Manufacturing & Infrastructure Fund NAV Direct Growth
02-12-2024 56.92 65.97
29-11-2024 56.58 65.56
28-11-2024 56.35 65.29
27-11-2024 56.59 65.56
26-11-2024 56.01 64.89
25-11-2024 55.9 64.76
22-11-2024 54.74 63.41
21-11-2024 53.93 62.48
19-11-2024 54.23 62.82
18-11-2024 53.81 62.32
14-11-2024 53.93 62.45
13-11-2024 53.7 62.18
12-11-2024 55.03 63.72
11-11-2024 55.61 64.38
08-11-2024 56.09 64.93
07-11-2024 56.97 65.96
06-11-2024 57.34 66.38
05-11-2024 56.3 65.17
04-11-2024 55.93 64.74

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.