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Jul 20, 2026


Category Equity
AUM (Cr.) 836.52
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.71
Sharpe Ratio 7.23
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 (IDCW-Q) 2.16 18.74 15.22 23.75 20.86 12.1
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.39 6.96 5.22 15.15 13.76 11.08
Category Rank 4/10 4/10 3/10 4/10 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 Pharma & Healthcare Fund (G) 36.0200 1.49 15.56 21.99 13.48 1,010.54 2.28 1,000.00 invest
Aditya Birla SL Pharma & Healthcare Fund (IDCW) 23.7900 1.49 15.57 22.62 13.83 1,010.54 2.28 1,000.00 invest
PGIM India Healthcare Fund - Regular (G) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
PGIM India Healthcare Fund - Regular (IDCW) 11.7200 1.47 16.62 0.00 0.00 103.24 2.53 5,000.00 invest
Nippon India Taiwan Equity Fund (IDCW) 29.4550 -2.11 118.83 47.36 0.00 1,191.72 2.60 500.00 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 Jun 30, 2026 52.80 6.31 1.64
Equity-Reliance Industr Jun 30, 2026 46.13 5.51 -2.07
Equity-NTPC Jun 30, 2026 44.59 5.33 -7.82
Reverse Repo-TREPS Jun 30, 2026 43.00 5.14 -9.10
Equity-Bharti Airtel Jun 30, 2026 32.12 3.84 1.26
Equity-Dixon Technolog. Jun 30, 2026 31.20 3.73 10.73
Equity-Aurobindo Pharma Jun 30, 2026 30.99 3.71 10.68
Equity-Petronet LNG Jun 30, 2026 30.99 3.70 22.74
Equity-Cemindia Project Jun 30, 2026 25.71 3.07 -1.27
Equity-Stylam Industrie Jun 30, 2026 25.24 3.02 6.92

latest news

SCHEME DETAILS

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