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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Equity
AUM (Cr.) 689.06
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.23
Sharpe Ratio 17.06
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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S&P BSE 100 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Manufacturing & Infrastr Fund (IDCW-Q) -5.24 -3.23 12.95 23.77 20.89 11.16
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -7.68 -8.93 3.46 17.21 14.23 6.56
Category Rank 3/10 3/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 25.8651 2.93 142.17 50.04 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.8651 2.93 142.17 50.04 0.00 519.50 2.42 500.00 invest
HDFC Technology Fund - Regular (G) 10.8680 1.74 -14.22 0.00 0.00 1,363.41 2.17 100.00 invest
HDFC Technology Fund - Regular (IDCW) 10.8680 1.74 -14.22 0.00 0.00 1,363.41 2.17 100.00 invest
Kotak Technology Fund - Regular (G) 9.4410 -2.80 -11.84 0.00 0.00 574.47 2.35 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Manufacturing & Infrastr Fund (IDCW-Q) -5.24 -3.23 12.95 23.77 20.89 11.16
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -7.68 -8.93 3.46 17.21 14.23 6.56
Category Rank 3/10 3/10 2/10 5/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 25.8651 2.93 142.17 50.04 0.00 519.50 2.42 500.00 invest
Nippon India Taiwan Equity Fund (G) 25.8651 2.93 142.17 50.04 0.00 519.50 2.42 500.00 invest
HDFC Technology Fund - Regular (G) 10.8680 1.74 -14.22 0.00 0.00 1,363.41 2.17 100.00 invest
HDFC Technology Fund - Regular (IDCW) 10.8680 1.74 -14.22 0.00 0.00 1,363.41 2.17 100.00 invest
Kotak Technology Fund - Regular (G) 9.4410 -2.80 -11.84 0.00 0.00 574.47 2.35 100.00 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 Jan 31, 2026 59.42 8.99 -3.70
Equity-Reliance Industr Jan 31, 2026 47.13 7.13 -11.14
Equity-Vedanta Jan 31, 2026 46.23 6.99 12.76
Net CA & Others-Net CA & Others Jan 31, 2026 38.49 5.81 49.73
Equity-NTPC Jan 31, 2026 35.83 5.42 8.03
Equity-Hero Motocorp Jan 31, 2026 21.70 3.28 -4.11
Equity-Oil India Jan 31, 2026 20.67 3.13 45.50
Equity-Lloyds Metals Jan 31, 2026 19.73 2.98 -16.46
Equity-Stylam Industrie Jan 31, 2026 18.45 2.79 -0.74
Equity-Bharti Airtel Jan 31, 2026 18.31 2.77 -6.50

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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
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Application status