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Partner With Us NRI

Sep 30, 2022


Category

Equity

AUM (Cr.)

77.52

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.53

Sharpe Ratio

4.00

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.81 4.06 7.04 24.93 13.65 8.98
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.16 0.88 -0.36 17.79 11.24 11.98
Category Rank 6/8 7/8 8/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Banking&Financial Services (Bonus) 375.1008 2.39 5.26 12.31 8.06 3,662.68 2.02 5,000.00 invest
Nippon India Banking&Financial Services (G) 375.1008 2.39 5.26 12.31 8.06 3,662.68 2.02 5,000.00 invest
Tata Banking & Financial Services Fund (G) 25.6760 2.36 -2.48 9.06 8.49 1,109.29 0.00 5,000.00 invest
Tata Banking & Financial Services Fund (IDCW) RI 23.6221 2.36 -2.51 9.07 0.00 1,109.29 0.00 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 50.0304 -89.17 -1.86 13.84 12.35 4,670.40 1.96 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
Reverse Repo-TREPS Aug 31, 2022 9.45 11.43 71.13
Equity-Tube Investments Aug 31, 2022 4.19 5.07 8.74
Equity-Larsen & Toubro Aug 31, 2022 3.85 4.65 6.33
Equity-NTPC Aug 31, 2022 3.71 4.49 31.70
Equity-UltraTech Cem. Aug 31, 2022 3.34 4.04 27.54
Equity-A B B Aug 31, 2022 3.13 3.79 19.24
Equity-Rolex Rings Aug 31, 2022 2.97 3.59 -1.93
Equity-Tata Steel Aug 31, 2022 2.33 2.82 0.65
Equity-Timken India Aug 31, 2022 2.26 2.74 -10.44
Equity-Reliance Industr Aug 31, 2022 2.24 2.71 -28.52

latest news

Bank of India Mutual Fund Announces change in fund managers under its schemes

Bank of India Mutual Fund has announced that Mr. Nitin Gosar has been appoi...

Sep 29, 2022 10:41

Bank of India MF Announces Change in the Address of Official Point of Acceptance

Bank of India Mutual Fund announced that following change made to the list ...

Sep 24, 2022 12:07

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Himanshu Joshi has ceased ...

Sep 24, 2022 11:54

Bank of India Mutual Fund Announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Vijay Maruti Khokrale-Vice...

Sep 07, 2022 10:38

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Shinjini Kumar has been appoin...

Aug 10, 2022 08:41

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Roshni Pawar has been appointe...

Jul 19, 2022 12:58

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