loader2
NRI
  • Mutual Fund
  • Bank of India Manufacturing & Infrastr Fund (IDCW-Q)

May 09, 2025

Category

Equity

AUM (Cr.)

513.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.29

Sharpe Ratio

0.47

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.

Invest Now
S&P BSE 100

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 (IDCW-Q) 6.44 -10.57 1.28 22.95 30.91 10.99
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.01 -6.7 7.02 19.04 25.3 10.08
Category Rank 4/10 6/10 6/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 21.0780 2.46 16.86 0.00 0.00 4,975.51 1.82 100.00 invest
HDFC Defence Fund - Regular (IDCW) 21.0780 2.46 16.86 0.00 0.00 4,975.51 1.82 100.00 invest
Nippon India Japan Equity Fund (IDCW) 19.8104 1.70 11.28 11.31 9.08 258.03 2.46 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 19.8104 1.70 11.28 11.31 9.08 258.03 2.46 5,000.00 invest
UTI-Banking and Financial Services Fund (IDCW) 69.1405 -1.77 15.07 19.23 23.77 1,211.18 2.18 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-Larsen & Toubro Mar 31, 2025 33.93 6.60 10.38
Equity-NTPC Mar 31, 2025 31.64 6.16 19.68
Equity-Reliance Industr Mar 31, 2025 24.53 4.77 6.25
Equity-Vedanta Mar 31, 2025 23.29 4.53 17.39
Equity-Lloyds Metals Mar 31, 2025 18.79 3.66 54.11
Equity-Hero Motocorp Mar 31, 2025 16.06 3.12 1.14
Equity-Manorama Indust. Mar 31, 2025 14.53 2.83 11.33
Equity-ERIS Lifescience Mar 31, 2025 14.04 2.73 19.83
Equity-Quadrant Future Mar 31, 2025 13.03 2.54 19.53
Equity-Indus Towers Mar 31, 2025 12.55 2.44 3.39

latest news

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Manufacturing & Infrastr Fund (IDCW-Q)
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