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Dec 04, 2025


Category

Equity

AUM (Cr.)

659.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.24

Sharpe Ratio

2.40

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) -2.25 6.63 1.3 23.13 25.7 11.83
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -0.97 5.11 1.82 17.77 19.38 12.09
Category Rank 7/10 3/10 5/10 6/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 179.7400 0.00 -5.88 12.27 17.52 4,746.64 1.89 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 44.5900 0.00 -5.87 12.27 17.52 4,746.64 1.89 1,000.00 invest
Aditya Birla SL MNC Fund - (IDCW) 231.8300 0.00 -3.25 12.18 10.11 3,734.78 2.00 1,000.00 invest
Aditya Birla SL MNC Fund - (G) 1,342.2800 0.00 -3.25 12.18 10.10 3,734.78 2.00 1,000.00 invest
Motilal Oswal Consumption Fund - Regular (IDCW) 9.6932 0.00 0.00 0.00 0.00 1,119.27 2.17 500.00 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 Oct 31, 2025 60.91 9.24 61.24
Equity-Reliance Industr Oct 31, 2025 40.75 6.18 8.97
Equity-NTPC Oct 31, 2025 33.92 5.15 17.34
Equity-Hero Motocorp Oct 31, 2025 29.05 4.41 3.54
Equity-Vedanta Oct 31, 2025 24.81 3.76 5.96
Equity-Lloyds Metals Oct 31, 2025 23.32 3.54 6.51
Reverse Repo-TREPS Oct 31, 2025 21.54 3.27 -9.10
Equity-Acutaas Chemical Oct 31, 2025 19.60 2.97 18.39
Equity-Quality Power El Oct 31, 2025 19.21 2.91 -4.74
Equity-Bharti Airtel Oct 31, 2025 19.10 2.90 9.37

latest news

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

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

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

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

Jul 11, 2025 10:54

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

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