The current NAV of Bank of India Mfg & Infra Fund is ₹59.55, as of 10th April 2026.

The Bank of India Mfg & Infra Fund was launched on 5th March 2010. This mutual fund's past returns are as follows:

• 1 Year Returns: 26.35%
• 3 Year Returns: 24.66%
• 5 Year Returns: 21.48%

The top sectors Bank of India Mfg & Infra Fund has invested in are as follows:

• Pharmaceuticals | 13.61%
• Construction & Engineering | 12.02%
• Oil & Gas - Refining & Marketing | 8.98%
• Others | 8.75%
• Power Generation | 7.16%

This data is as on 10th April 2026.

The top 5 holdings for Bank of India Mfg & Infra Fund are as follows:

• Net Receivables / (Payables) | 8.75%
• Larsen and Toubro Ltd | 8.18%
• NTPC Ltd | 7.16%
• Reliance Industries Ltd | 7.01%
• Aurobindo Pharma Ltd | 3.96%

This data is as on 10th April 2026.

The asset allocation for Bank of India Mfg & Infra Fund is as follows:

• Equity | 91.13%
• Cash & Equivalents | 8.75%
• Treasury Bills | 0.13%

This data is as on 10th April 2026.

The AUM (i.e. assets under management) of Bank of India Mfg & Infra Fund is ₹647.14 Cr as of 10th April 2026.

The expense ratio of Bank of India Mfg & Infra Fund Plan is 2.23 as of 10th April 2026.

The volatility or standard deviation for the Bank of India Mfg & Infra Fund is 15.18

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bank of India Mfg & Infra Fund is 1.20

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bank of India Mfg & Infra Fund is 0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bank of India Mfg & Infra Fund is 23.93, while category PE ratio is 24.01.