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Dec 17, 2025


Category

Equity

AUM (Cr.)

661.50

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 (IDCW-Q) -1.85 3.29 0 23.4 24.83 11.56
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.34 2.61 0.22 18.07 18.21 11.21
Category Rank 6/10 4/10 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
Invesco India Technology Fund - Regular (IDCW) 10.0300 0.50 -7.64 0.00 0.00 339.23 2.41 1,000.00 invest
Invesco India Technology Fund - Regular (G) 10.0300 0.50 -7.64 0.00 0.00 339.23 2.41 1,000.00 invest
Aditya Birla SL PSU Equity Fund (G) 33.6300 0.36 1.79 24.68 27.38 5,627.47 1.79 500.00 invest
Aditya Birla SL PSU Equity Fund (IDCW) 25.6800 0.35 1.78 24.68 27.38 5,627.47 1.79 500.00 invest
Aditya Birla SL International Equity Fund (G) 45.7150 -1.90 31.60 16.04 11.68 273.54 2.55 1,000.00 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 Nov 30, 2025 61.50 9.30 0.96
Equity-Reliance Industr Nov 30, 2025 51.25 7.75 25.78
Equity-NTPC Nov 30, 2025 32.86 4.97 -3.12
Equity-Hero Motocorp Nov 30, 2025 32.35 4.89 11.37
Equity-Vedanta Nov 30, 2025 30.61 4.63 23.37
Reverse Repo-TREPS Nov 30, 2025 25.85 3.91 20.00
Equity-Lloyds Metals Nov 30, 2025 21.81 3.30 -6.47
Equity-Bharti Airtel Nov 30, 2025 19.54 2.95 2.29
Equity-Stylam Industrie Nov 30, 2025 18.74 2.83 15.39
Equity-ERIS Lifescience Nov 30, 2025 17.95 2.71 5.85

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

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

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