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Partner With Us NRI

Feb 23, 2024


Category

Equity

AUM (Cr.)

217.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.43

Sharpe Ratio

31.13

Beta Ratio

0.00

Fund Manager

Nitin Gosar

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 6.44 29.09 57.14 30.81 27.97 11.76
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.58 22.65 44.54 21.32 20.67 18.58
Category Rank 4/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 16.2410 2.28 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
HDFC Defence Fund - Regular (IDCW) 16.2410 2.28 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
Edelweiss Recently Listed IPO Fund (G) 23.8607 1.49 48.77 17.89 23.63 934.62 2.30 100.00 invest
Edelweiss Recently Listed IPO Fund (IDCW) 23.8595 1.49 48.77 17.89 23.63 934.62 2.30 100.00 invest
ICICI Pru PSU Equity Fund (G) 19.2500 -0.57 88.73 0.00 0.00 2,136.41 2.03 5,000.00 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
Equity-Reliance Industr Jan 31, 2024 18.03 8.28 70.51
Equity-Larsen & Toubro Jan 31, 2024 13.54 6.21 11.95
Equity-NTPC Jan 31, 2024 11.76 5.40 2.04
Equity-Hero Motocorp Jan 31, 2024 10.22 4.69 63.62
Equity-Maruti Suzuki Jan 31, 2024 6.64 3.05 18.24
Equity-Sun Pharma.Inds. Jan 31, 2024 6.36 2.92 113.81
Equity-ITD Cem Jan 31, 2024 5.86 2.69 32.99
Reverse Repo-TREPS Jan 31, 2024 5.40 2.48 68.88
Equity-Ashok Leyland Jan 31, 2024 5.28 2.42 68.80
Equity-Indus Towers Jan 31, 2024 4.99 2.29 0.00

latest news

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

Jan 12, 2023 10:12

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Manufacturing & Infrastr Fund (G)
Contact Persone : Nitin Gosar
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