Mar 23, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bank of India Manufacturing & Infrastr Fund (G) | -0.83 | 0.2 | 6.49 | 39.61 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -1.43 | -0.92 | 2 | 31.75 |
| Category Rank | 2/9 | 4/9 | 5/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Asian Equity Fund (G) | 25.4541 | 1.35 | -6.84 | 10.74 | 2.56 | 280.10 | 0.00 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 7.9525 | 0.96 | -13.16 | 0.00 | 0.00 | 523.49 | 2.39 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (IDCW) | 7.9525 | 0.96 | -13.16 | 0.00 | 0.00 | 523.49 | 2.39 | 500.00 | invest |
| HSBC Infrastructure Fund (G) | 25.7170 | 0.45 | 11.04 | 38.79 | 8.55 | 1,476.31 | 2.21 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 32.1002 | -89.73 | -13.72 | 31.89 | 15.25 | 712.41 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Jan 31, 2023 | 8.32 | 9.46 | 1.85 |
|
| Equity-NTPC | Jan 31, 2023 | 3.87 | 4.40 | 2.82 |
|
| Equity-UltraTech Cem. | Jan 31, 2023 | 2.98 | 3.39 | -22.08 |
|
| Equity-Reliance Industr | Jan 31, 2023 | 2.40 | 2.72 | -7.59 |
|
| Equity-Tata Steel | Jan 31, 2023 | 2.39 | 2.72 | 6.26 |
|
| Reverse Repo-TREPS | Jan 31, 2023 | 2.36 | 2.68 | 3.89 |
|
| Equity-J K Cements | Jan 31, 2023 | 2.30 | 2.62 | -7.21 |
|
| Equity-AIA Engineering | Jan 31, 2023 | 2.26 | 2.57 | 86.23 |
|
| Equity-Bharti Airtel | Jan 31, 2023 | 2.19 | 2.49 | -4.44 |
|
| Equity-Solar Industries | Jan 31, 2023 | 2.00 | 2.28 | -8.72 |
|
Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...
Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...
Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, Key Per...
Bank of India Mutual Fund has announced that Mr. Manas Ranjan Biswal has be...
Bank of India Mutual Fund has announced change in Risk-o-Meter of Bank of I...
Bank of India Mutual Fund announced that following change made to the list ...
| 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 |
| : | service:boimf.in | |
| Website | : | www.boimf.in |
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