Bank Of India Manufacturing & Infrastructure Fund Overview
Category Infrastructure Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹48.75(R) -0.55% ₹56.69(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.83% 20.94% 24.71% 15.01% 14.69%
Direct 5.41% 22.59% 26.37% 16.51% 16.23%
Nifty Infrastructure TRI -0.08% 18.88% 21.27% 14.7% 11.13%
SIP (XIRR) Regular -16.22% 19.47% 24.24% 21.99% 18.57%
Direct -14.86% 21.23% 26.0% 23.6% 20.08%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.86 0.44 0.89 4.71% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.65% -21.98% -13.76% 0.87 11.17%
Top Infrastructure Fund
Fund Name Rank Rating
Lic Mf Infrastructure Fund 1
Icici Prudential Infrastructure Fund 2
Franklin Build India Fund 3
Canara Robeco Infrastructure 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW 31.07
-0.1800
-0.5800%
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW 31.65
-0.1700
-0.5300%
BANK OF INDIA Manufacturing & Infrastructure Fund-Growth 48.75
-0.2700
-0.5500%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Regular IDCW 53.49
-0.3000
-0.5600%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Quarterly IDCW 55.73
-0.3100
-0.5500%
BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth 56.69
-0.3200
-0.5600%

Review Date: 21-02-2025

Bank of India Manufacturing & Infrastructure Fund has shown 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 3.83% in 1 year, 20.94% in 3 years, 24.71% in 5 years and 14.69% in 10 years. The category average for the same periods is 2.44%, 21.89%, 23.12% and 13.37% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.65, VaR of -21.98, Average Drawdown of -6.65, Semi Deviation of 11.17 and Max Drawdown of -13.76. The category average for the same parameters is 16.16, -20.2, -6.29, 11.55 and -14.26 respectively. The fund has low 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 ₹10541.0 in 1 year, ₹18424.0 in 3 years and ₹32229.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Bank of India Manufacturing & Infrastructure Fund direct growth option would have grown to ₹11006.0 in 1 year, ₹49157.0 in 3 years and ₹114204.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.65 and based on VaR one can expect to lose more than -21.98% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.86 which shows average performance of fund in the infrastructure fund category.
  5. The fund has R-square of 0.75, Beta of 0.87 and Jensen's Alpha of 4.71% which exhibit average performance in the infrastructure fund category .


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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.49 -3.43
-8.57
-12.83 | -4.24 9 | 17 Good
3M Return % -9.61 -3.39
-10.46
-14.74 | -5.14 8 | 17 Good
6M Return % -17.34 -12.96
-17.85
-23.80 | -10.79 9 | 17 Good
1Y Return % 3.83 -0.08
2.44
-10.22 | 12.73 6 | 17 Good
3Y Return % 20.94 18.88
21.89
16.64 | 28.13 10 | 17 Good
5Y Return % 24.71 21.27
23.12
17.87 | 30.42 4 | 17 Very Good
7Y Return % 15.01 14.70
14.83
10.58 | 20.37 9 | 17 Good
10Y Return % 14.69 11.13
13.37
9.09 | 16.61 4 | 17 Very Good
1Y SIP Return % -16.22
-19.38
-29.66 | -10.34 5 | 17 Very Good
3Y SIP Return % 19.47
19.44
13.63 | 25.15 9 | 17 Good
5Y SIP Return % 24.24
25.17
18.81 | 31.68 11 | 17 Average
7Y SIP Return % 21.99
21.65
17.00 | 26.14 9 | 17 Good
10Y SIP Return % 18.57
17.67
14.85 | 21.90 6 | 17 Good
Standard Deviation 15.65
16.16
14.01 | 19.46 7 | 17 Good
Semi Deviation 11.17
11.55
10.03 | 13.61 6 | 17 Good
Max Drawdown % -13.76
-14.26
-19.91 | -11.29 10 | 17 Good
VaR 1 Y % -21.98
-20.20
-25.98 | -14.21 11 | 17 Average
Average Drawdown % -6.65
-6.29
-10.22 | -3.75 13 | 17 Average
Sharpe Ratio 0.86
0.93
0.57 | 1.46 11 | 17 Average
Sterling Ratio 0.89
0.95
0.66 | 1.33 10 | 17 Good
Sortino Ratio 0.44
0.49
0.31 | 0.82 10 | 17 Good
Jensen Alpha % 4.71
5.70
-2.34 | 12.33 11 | 17 Average
Treynor Ratio 0.16
0.17
0.10 | 0.24 11 | 17 Average
Modigliani Square Measure % 21.14
22.09
15.11 | 31.81 10 | 17 Good
Alpha % 2.27
3.74
-1.50 | 9.69 11 | 17 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Infrastructure TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.36 -3.43 -8.49 -12.71 | -4.21 9 | 17
3M Return % -9.27 -3.39 -10.23 -14.40 | -5.05 8 | 17
6M Return % -16.71 -12.96 -17.43 -23.44 | -10.49 9 | 17
1Y Return % 5.41 -0.08 3.48 -9.11 | 14.11 6 | 17
3Y Return % 22.59 18.88 23.07 17.16 | 28.95 10 | 17
5Y Return % 26.37 21.27 24.26 18.26 | 32.07 4 | 17
7Y Return % 16.51 14.70 15.88 11.44 | 21.80 9 | 17
10Y Return % 16.23 11.13 14.42 9.98 | 17.62 3 | 17
1Y SIP Return % -14.86 -18.52 -28.97 | -9.68 5 | 17
3Y SIP Return % 21.23 20.68 14.73 | 26.04 9 | 17
5Y SIP Return % 26.00 26.42 19.37 | 32.54 10 | 17
7Y SIP Return % 23.60 22.76 17.51 | 27.76 9 | 17
10Y SIP Return % 20.08 18.70 15.25 | 23.19 5 | 17
Standard Deviation 15.65 16.16 14.01 | 19.46 7 | 17
Semi Deviation 11.17 11.55 10.03 | 13.61 6 | 17
Max Drawdown % -13.76 -14.26 -19.91 | -11.29 10 | 17
VaR 1 Y % -21.98 -20.20 -25.98 | -14.21 11 | 17
Average Drawdown % -6.65 -6.29 -10.22 | -3.75 13 | 17
Sharpe Ratio 0.86 0.93 0.57 | 1.46 11 | 17
Sterling Ratio 0.89 0.95 0.66 | 1.33 10 | 17
Sortino Ratio 0.44 0.49 0.31 | 0.82 10 | 17
Jensen Alpha % 4.71 5.70 -2.34 | 12.33 11 | 17
Treynor Ratio 0.16 0.17 0.10 | 0.24 11 | 17
Modigliani Square Measure % 21.14 22.09 15.11 | 31.81 10 | 17
Alpha % 2.27 3.74 -1.50 | 9.69 11 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.55 ₹ 9,945.00 -0.56 ₹ 9,944.00
1W 1.27 ₹ 10,127.00 1.30 ₹ 10,130.00
1M -8.49 ₹ 9,151.00 -8.36 ₹ 9,164.00
3M -9.61 ₹ 9,039.00 -9.27 ₹ 9,073.00
6M -17.34 ₹ 8,266.00 -16.71 ₹ 8,329.00
1Y 3.83 ₹ 10,383.00 5.41 ₹ 10,541.00
3Y 20.94 ₹ 17,689.00 22.59 ₹ 18,424.00
5Y 24.71 ₹ 30,167.00 26.37 ₹ 32,229.00
7Y 15.01 ₹ 26,610.00 16.51 ₹ 29,147.00
10Y 14.69 ₹ 39,378.00 16.23 ₹ 44,992.00
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 -16.22 ₹ 10,912.61 -14.86 ₹ 11,005.75
3Y ₹ 36000 19.47 ₹ 47,961.72 21.23 ₹ 49,156.70
5Y ₹ 60000 24.24 ₹ 109,476.78 26.00 ₹ 114,203.94
7Y ₹ 84000 21.99 ₹ 184,075.08 23.60 ₹ 194,923.34
10Y ₹ 120000 18.57 ₹ 319,137.48 20.08 ₹ 346,292.76
15Y ₹ 180000 ₹ ₹


Date Bank Of India Manufacturing & Infrastructure Fund NAV Regular Growth Bank Of India Manufacturing & Infrastructure Fund NAV Direct Growth
21-02-2025 48.75 56.69
20-02-2025 49.02 57.01
19-02-2025 48.41 56.29
18-02-2025 47.83 55.61
17-02-2025 47.97 55.78
14-02-2025 48.14 55.96
13-02-2025 49.78 57.87
12-02-2025 49.9 58.0
11-02-2025 49.64 57.7
10-02-2025 51.16 59.46
07-02-2025 52.61 61.14
06-02-2025 52.83 61.39
05-02-2025 52.92 61.49
04-02-2025 52.39 60.87
03-02-2025 51.25 59.56
31-01-2025 52.52 61.02
30-01-2025 51.38 59.69
29-01-2025 50.97 59.21
28-01-2025 49.69 57.72
27-01-2025 50.27 58.4
24-01-2025 51.7 60.05
23-01-2025 52.71 61.21
22-01-2025 52.37 60.82
21-01-2025 53.27 61.86

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.