:: JHAVERI SECURITIES ::

Bank of India Mfg & Infra Fund-Reg(G)

As on Mar-17-2025 change fund

47.12

-0.11 (-0.23%)

fund objective

The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 13-Mar-2025)	22.28	28.42	30.04	47.83	47.23
Net Assets(Rs Crores) (as on 13-Mar-2025)	46.14	74.49	89.62	255.83	462.95
Scheme Returns(%)(Absolute)	86.76	27.16	4.71	58.33	-3.12
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/75	14/75	36/76	16/90	74/102

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	18.44	6.04	-8.14	NA
2023-2024	14.35	11.99	14.11	8.95
2022-2023	-10.45	15.91	2.85	-0.99
2021-2022	13.46	9.02	6.53	-3.20
2020-2021	18.99	14.16	17.02	15.74

Top 10 holdings

Company	(%)
Larsen & Toubro Ltd.	6.64
NTPC Ltd.	5.71
Reliance Industries Ltd.	4.99
Vedanta Ltd.	4.29
Hero MotoCorp Ltd.	3.43
Manorama Industries Ltd.	2.82
Lloyds Metals & Energy Ltd.	2.63
Indus Towers Ltd.	2.62
Eris Lifesciences Ltd.	2.53
Bharti Airtel Ltd.	2.38

Top 10 sectors

Sectors	(%)
Engineering - Construction	11.50
Auto Ancillary	8.51
Pharmaceuticals & Drugs	8.03
Power Generation/Distribution	6.58
Telecommunication - Service Provider	5.01
Refineries	4.99
Construction - Real Estate	4.37
Metal - Non Ferrous	4.29
Steel & Iron Products	3.91
Automobile Two & Three Wheelers	3.43

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Bank of India Mfg & Infra Fund-Reg(G)	Large-Growth	05-Mar-2010	462.95	3.77	18.88	29.10	14.17	10.85
HDFC Infrastructure Fund(G)	Large-Growth	10-Mar-2008	2,104.89	3.50	27.52	29.38	9.02	8.55
ICICI Pru Infrastructure Fund(G)	Large-Growth	31-Aug-2005	6,886.49	6.86	27.40	34.10	14.54	15.50
Franklin Build India Fund(G)	Large-Growth	04-Sep-2009	2,406.46	5.69	25.18	32.05	15.21	17.44
DSP India T.I.G.E.R Fund-Reg(G)	Large-Growth	11-Jun-2004	4,464.74	7.94	24.88	28.91	13.92	17.12
Bandhan Infrastructure Fund-Reg(G)	Large-Growth	08-Mar-2011	1,399.72	5.23	24.08	32.88	13.54	10.90
Canara Rob Infrastructure Fund-Reg(G)	Large-Growth	02-Dec-2005	726.15	14.14	23.61	28.48	13.38	14.50
LIC MF Infra Fund-Reg(G)	Large-Growth	24-Mar-2008	763.24	15.19	22.99	28.99	12.32	8.66
SBI Infrastructure Fund-Reg(G)	Large-Growth	06-Jul-2007	4,325.37	-0.02	21.21	28.78	13.90	8.66
Invesco India Infrastructure Fund(G)	Large-Growth	24-Oct-2007	1,254.69	3.07	20.81	28.40	13.65	10.06
HSBC Infrastructure Fund-Reg(G)	Large-Growth	27-Sep-2007	1,998.59	8.09	20.76	25.86	13.61	8.29
Aditya Birla SL Infrastructure Fund(G)	Large-Growth	17-Mar-2006	950.86	1.49	20.31	26.40	11.47	11.55
UTI Infrastructure Fund-Reg(G)	Large-Growth	19-Apr-2004	1,921.26	3.45	19.86	21.89	10.78	13.28
Kotak Infra & Eco Reform Fund(G)	Large-Growth	25-Feb-2008	1,891.24	-0.79	19.71	28.35	13.02	10.36
Tata Infrastructure Fund-Reg(G)	Large-Growth	31-Dec-2004	1,863.78	-3.81	18.80	25.44	12.54	14.23
Sundaram Infra Advantage Fund(G)	Large-Growth	29-Sep-2005	803.89	3.10	17.83	26.74	11.94	11.30
Quant Infrastructure Fund(G)	Large-Growth	26-Aug-2007	2,913.62	-9.13	17.43	39.96	16.56	7.05
Taurus Infrastructure Fund-Reg(G)	Large-Growth	05-Mar-2007	7.92	0.67	14.42	22.99	11.52	10.17

Fund Card