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May 15, 2026


Category Equity
AUM (Cr.) 755.26
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.39
Sharpe Ratio 10.34
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) 3.84 6.94 17.39 25 22.23 11.82
Benchmark - BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 1.66 -1.97 4.61 17.2 15.04 9.44
Category Rank 4/10 3/10 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
Kotak Pioneer Fund - Regular (G) 32.7290 0.96 10.94 21.10 16.58 3,495.30 2.10 100.00 invest
Kotak Pioneer Fund - Regular (IDCW) RI 32.7430 0.96 10.94 21.11 16.59 3,495.30 2.10 100.00 invest
Kotak Technology Fund - Regular (G) 9.4250 0.95 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Kotak Technology Fund - Regular (IDCW) 9.4250 0.94 -17.64 0.00 0.00 525.84 2.44 100.00 invest
Nippon India Taiwan Equity Fund (G) 34.1548 -4.11 197.52 65.06 0.00 1,138.67 2.17 500.00 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 Apr 30, 2026 60.66 8.03 2.08
Equity-Reliance Industr Apr 30, 2026 51.01 6.75 8.24
Equity-NTPC Apr 30, 2026 49.91 6.61 39.28
Equity-Bharti Airtel Apr 30, 2026 32.72 4.33 78.73
Equity-Lloyds Metals Apr 30, 2026 32.41 4.29 64.32
Equity-Quality Power El Apr 30, 2026 28.67 3.80 128.01
Equity-Aurobindo Pharma Apr 30, 2026 27.28 3.61 55.93
Equity-Cemindia Project Apr 30, 2026 25.20 3.34 353.55
Equity-Petronet LNG Apr 30, 2026 21.95 2.91 93.75
Equity-Adani Ports Apr 30, 2026 19.09 2.53 33.29

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