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Partner With Us NRI

Aug 12, 2022


Category

Equity

AUM (Cr.)

77.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.57

Sharpe Ratio

4.00

Beta Ratio

0.00

Fund Manager

Alok Singh

Inception Date

Mar 05, 2010

Risk Level

Very High

Investment Objective

To generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in Manufacturing and infrastructure related sectors.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Manufacturing & Infrastr Fund (G) 10.08 1.74 11.42 26.88 14.8 8.98
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 9.09 0.93 6 19.61 12.27 13
Category Rank 4/8 7/8 10/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 14.7744 3.85 -13.94 5.65 6.04 226.15 2.49 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 14.7744 3.85 -13.94 5.65 6.04 226.15 2.49 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 14.7744 3.85 -13.94 5.65 6.04 226.15 2.49 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 47.3600 2.25 3.25 19.33 18.21 2,117.31 2.19 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 51.5920 -89.35 7.03 17.18 12.93 4,509.15 1.99 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jul 31, 2022 5.52 7.12 261.80
Equity-Tube Investments Jul 31, 2022 3.85 4.97 13.07
Equity-Larsen & Toubro Jul 31, 2022 3.62 4.67 16.03
Equity-Reliance Industr Jul 31, 2022 3.14 4.05 -16.66
Equity-Rolex Rings Jul 31, 2022 3.03 3.90 33.72
Equity-NTPC Jul 31, 2022 2.81 3.63 14.50
Equity-A B B Jul 31, 2022 2.63 3.39 7.70
Equity-UltraTech Cem. Jul 31, 2022 2.62 3.38 16.72
Equity-Timken India Jul 31, 2022 2.53 3.26 25.00
Equity-Tata Steel Jul 31, 2022 2.31 2.98 24.10

latest news

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Shinjini Kumar has been appoin...

Aug 10, 2022 08:41

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Roshni Pawar has been appointe...

Jul 19, 2022 12:58

Bank of India Mutual Fund Announces change in Key Personnel

Bank of India Mutual Fund has announced that Manish Talvekar, Head - Operat...

Jul 19, 2022 12:34

Bank of India Mutual Fund Announces change in fund managers under its schemes

Bank of India Mutual Fund has announced change in fund managers under the f...

Jul 19, 2022 12:01

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Pushpa Chaudhary has been appo...

Jul 06, 2022 12:42

BOI AXA Mutual Fund Announces change in name of the Asset Management Company

BOI AXA Mutual Fund AMC regarding name change from BOI AXA Mutual Fund to B...

Jun 17, 2022 09:19

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Manufacturing & Infrastr Fund (G)
Contact Persone : Alok Singh
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in