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Sep 18, 2026


Category
AUM (Cr.) 948.65
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.71
Sharpe Ratio 10.66
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) -2.13 16.26 14.07 19.86 19.21 12.1
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average -2.01 10.81 3.38 13.44 12.44 10.2
Category Rank 3/2 1/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Nippon India Taiwan Equity Fund (G) 35.1910 5.03 115.09 59.23 0.00 1,128.29 2.60 500.00 invest
Samco Special Opportunities Fund - Regular (G) 9.2100 2.79 3.25 0.00 0.00 127.06 3.40 5,000.00 invest
Union Active Momentum Fund - Regular (G) 10.1100 2.43 17.15 0.00 0.00 535.78 3.87 1,000.00 invest
Nippon India Japan Equity Fund (IDCW) 27.9956 -1.24 25.88 19.05 8.60 352.54 2.41 5,000.00 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-Reliance Industr Aug 31, 2026 75.27 7.93 63.18
Reverse Repo-TREPS Aug 31, 2026 75.10 7.92 74.65
Equity-Larsen & Toubro Aug 31, 2026 51.55 5.43 -2.38
Equity-NTPC Aug 31, 2026 44.65 4.71 0.12
Equity-Dixon Technolog. Aug 31, 2026 36.68 3.87 17.56
Equity-ITC Aug 31, 2026 33.68 3.55 117.35
Equity-Petronet LNG Aug 31, 2026 33.18 3.50 7.05
Equity-Aurobindo Pharma Aug 31, 2026 33.00 3.48 6.45
Equity-Bharti Airtel Aug 31, 2026 31.42 3.31 -2.17
Equity-Quality Power El Aug 31, 2026 29.43 3.10 17.36

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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