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Jun 25, 2026


Category Equity
AUM (Cr.) 789.05
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.37
Sharpe Ratio 7.83
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Manufacturing & Infrastr Fund (G) 2.5 9.85 15.58 24.22 21.09 12.17
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 51.95 6.58 -14.35
Equity-NTPC May 31, 2026 48.38 6.13 -3.07
Reverse Repo-TREPS May 31, 2026 47.31 6.00 244.21
Equity-Reliance Industr May 31, 2026 47.10 5.97 -7.66
Equity-Bharti Airtel May 31, 2026 31.72 4.02 -3.06
Equity-Dixon Technolog. May 31, 2026 28.18 3.57 54.85
Equity-Aurobindo Pharma May 31, 2026 28.00 3.55 2.66
Equity-Cemindia Project May 31, 2026 26.05 3.30 3.34
Equity-Petronet LNG May 31, 2026 25.25 3.20 15.01
Equity-Stylam Industrie May 31, 2026 23.60 2.99 26.61

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Manufacturing & Infrastr Fund (G)
Contact Person
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