BANK-OF-INDIA-Manufacturing-Infrastructure-Fund-Growth

NAV

56.99

0.23 (0.4036 %)

27-06-2025

CAGR Since Inception

12.03 %

BSE India Infrastructure TRI(50.00), BSE India Manufacturing TRI(50.00)

12.6 %

Funds Manager

Mr. Nitin Gosar (w.e.f September 27, 2022)

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK-OF-INDIA-Manufacturing-Infrastructure-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of BANK-OF-INDIA-Manufacturing-Infrastructure-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK-OF-INDIA-Manufacturing-Infrastructure-Fund-Growth 13.69 1.16 6.38 1.09 - -
Equity: Thematic-Manufacturing - - - - - -