Bank of India Manufacturing & Infra Quarterly Payout of Income Dist cum Cap Wdrl
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.6%
Sharpe Ratio-0.15
Beta1.30
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Larsen & Toubro LtdCapital Goods6.23%
NTPC LtdUtilities5.71%
TrepsUtilities5.69%
Reliance Industries LtdEnergy & Infra5.25%
Vedanta LtdCapital Goods3.82%
Lloyds Metals & Energy LtdCapital Goods3.73%
Hero MotoCorp LtdConsumers3.54%
Manorama Industries LtdConsumers2.82%
Eris Lifesciences Ltd Registered ShsServices2.79%
Oil India LtdEnergy & Infra2.49%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.27%
Regulatory & Tax Information
INF761K01231
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)