What is the current price / NAV of Bank of India Mfg & Infra Fund?
The current NAV of Bank of India Mfg & Infra Fund is ₹64.86, as of 23rd June 2025.What are the returns of Bank of India Mfg & Infra Fund?
The Bank of India Mfg & Infra Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 1.23%
- 3 Year Returns: 32.85%
- 5 Year Returns: 32.45%
What are the top 5 sectoral holdings of Bank of India Mfg & Infra Fund?
The top sectors Bank of India Mfg & Infra Fund has invested in are as follows:- Construction & Engineering | 11.11%
- Auto Parts | 10.01%
- Pharmaceuticals | 8.03%
- Power Generation | 6.61%
- Iron & Steel | 6.27%
What are the top 5 holdings of Bank of India Mfg & Infra Fund?
The top 5 holdings for Bank of India Mfg & Infra Fund are as follows:- Larsen and Toubro Ltd | 6.23%
- NTPC Ltd | 5.71%
- TREPS | 5.69%
- Reliance Industries Ltd | 5.25%
- Vedanta Ltd | 3.82%
What is the asset allocation of Bank of India Mfg & Infra Fund?
The asset allocation for Bank of India Mfg & Infra Fund is as follows:- Equity | 94.39%
- Cash & Equivalents | 5.59%
- Treasury Bills | 0.03%
What is the AUM of Bank of India Mfg & Infra Fund?
The AUM (i.e. assets under management) of Bank of India Mfg & Infra Fund is ₹525.96 Cr as of 23rd June 2025.What is the expense ratio of Bank of India Mfg & Infra Fund?
The expense ratio of Bank of India Mfg & Infra Fund Plan is 0.73 as of 23rd June 2025.What is the alpha ratio of Bank of India Mfg & Infra Fund?
The alpha ratio for the Bank of India Mfg & Infra Fund is 3.97
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Bank of India Mfg & Infra Fund?
The volatility or standard deviation for the Bank of India Mfg & Infra Fund is 20.11
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.
What is the sharpe ratio of Bank of India Mfg & Infra Fund?
The Sharpe ratio for the Bank of India Mfg & Infra Fund is -0.04
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.
What is the Sortino ratio of Bank of India Mfg & Infra Fund?
The Sortino Ratio for the Bank of India Mfg & Infra Fund is -0.00
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.
What is the Price to Earnings (PE) ratio of Bank of India Mfg & Infra Fund?
The PE ratio of Bank of India Mfg & Infra Fund is 39.25, while category PE ratio is 44.12.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%