Sectoral/ ThematicBank of India Investment Managers Private Limited

BANK OF INDIA Manufacturing & Infrastructure Fund-Direct Plan-Growth

Benchmark: - · Riskometer: Very High

₹79.56

NAV (2026-08-31)

₹948.65 Cr

AUM (2026-08-31)

1.03%

EXPENSE RATIO (DIRECT)

2010-01-20

INCEPTION

AQuality · 87.4/100

DSafety · 38.1/100

ACompound · 80.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	20.4%	77.67^th	17.5%
3Y Sharpe Ratio	1.00	85.59^th	0.63
3Y Alpha	10.7%	99.09^th	2.7%
3Y Std Deviation	17.4%	23.42^th (lower is better)	15.0%

0.9999

1.4616

10.654

1.0553

17.3653

-24.1894

116.5279

91.259

10.1431

Tracking Error (%)

1.0027

Calmar Ratio

3-year window vs. category benchmark.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 13%Construction 11.19%Consumer Durables 8.74%Petroleum Products 7.88%Other 6.48%Auto Components 6.05%Power 5.3%Diversified FMCG 4.15%Telecom - Services 3.83%Industrial Products 3.82%Gas 3.47%Electrical Equipment 3.23%Ferrous Metals 2.78%Automobiles 2.63%Non - Ferrous Metals 2.5%Food Products 2.34%Industrial Manufacturing 2.26%Textiles & Apparels 1.86%Transport Infrastructure 1.41%Minerals & Mining 1.3%Beverages 1.26%Fertilizers & Agrochemicals 1.24%Aerospace & Defense 0.98%Chemicals & Petrochemicals 0.83%Oil 0.79%Cement & Cement Products 0.35%Realty 0.33%

TOP HOLDINGS

Reliance Industries Limited (Petroleum Products)7.88%

Larsen & Toubro Limited (Construction)5.62%

TREPS ()5.38%

NTPC Limited (Power)5.3%

ITC Limited (Diversified FMCG)4.15%

Dixon Technologies (India) Limited (Consumer Durables)3.89%

Bharti Airtel Limited (Telecom - Services)3.83%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)3.47%

Petronet LNG Limited (Gas)3.47%

Stylam Industries Limited (Consumer Durables)2.9%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

25.4686

P/E Ratio

1.3197

Dividend Yield (%)

0.66

Portfolio Turnover - Total (%)

5.59

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 93.52%Debt 0.09%Cash 6.39%

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Market Cap Split

As of Jul-2026

Large 35.15%Mid 30.61%Small 27.76%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.09%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.