Dec 08, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bank of India Manufacturing & Infrastr Fund (IDCW) | 7.99 | 26.13 | 35.06 | 31.13 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 7.44 | 19.68 | 24.33 | 21.99 |
| Category Rank | 7/8 | 7/8 | 7/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 9.2365 | 1.45 | 31.44 | 0.00 | 0.00 | 462.60 | 2.41 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 9.2365 | 1.45 | 31.44 | 0.00 | 0.00 | 462.60 | 2.41 | 500.00 | invest |
| ICICI Pru Technology Fund (G) | 161.1800 | 0.88 | 13.89 | 20.77 | 23.17 | 10,868.01 | 1.76 | 5,000.00 | invest |
| Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) | 37.6000 | 0.87 | 15.78 | 14.80 | 12.85 | 91.89 | 2.46 | 5,000.00 | invest |
| Franklin India Technology Fund - (IDCW) | 41.2007 | -90.60 | 36.62 | 17.75 | 21.69 | 963.53 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Oct 31, 2023 | 8.74 | 6.14 | -3.97 |
|
| Equity-DLF | Oct 31, 2023 | 3.23 | 2.27 | 48.66 |
|
| Equity-Senco Gold | Oct 31, 2023 | 2.93 | 2.06 | 9.18 |
|
| Equity-UltraTech Cem. | Oct 31, 2023 | 4.18 | 2.94 | 2.03 |
|
| Equity-ERIS Lifescience | Oct 31, 2023 | 2.82 | 1.98 | -1.92 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 10.07 | 7.08 | -12.63 |
|
| Equity-ITD Cem | Oct 31, 2023 | 3.53 | 2.48 | -7.70 |
|
| Equity-J B Chem & Pharm | Oct 31, 2023 | 3.03 | 2.13 | 25.19 |
|
| Equity-Radico Khaitan | Oct 31, 2023 | 2.93 | 2.06 | 1.09 |
|
| Equity-Maruti Suzuki | Oct 31, 2023 | 4.62 | 3.25 | 14.81 |
|
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Manufacturing & Infrastr Fund (IDCW) |
| 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 |
| : | service:boimf.in | |
| Website | : | www.boimf.in |
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