Apr 19, 2024
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-Q) | 8.88 | 26.67 | 60.69 | 31.62 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.44 | 19.76 | 43.1 | 21.56 |
| Category Rank | 7/6 | 4/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Banking & Financial Services Fund - Reg (G) | 10.0710 | 1.13 | 0.00 | 0.00 | 0.00 | 556.07 | 0.00 | 100.00 | invest |
| DSP Banking & Financial Services Fund - Reg (IDCW) | 10.0710 | 1.13 | 0.00 | 0.00 | 0.00 | 556.07 | 0.00 | 100.00 | invest |
| Groww Banking & Financial Services Fund-Reg (G) | 10.1025 | 1.04 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 | 500.00 | invest |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 10.1025 | 1.04 | 0.00 | 0.00 | 0.00 | 33.18 | 0.00 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 10.1036 | -5.20 | 27.81 | 0.00 | 0.00 | 453.89 | 2.47 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 20.55 | 8.03 | 1.71 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 18.90 | 7.39 | 8.23 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 12.58 | 4.92 | 126.84 |
|
| Equity-NTPC | Mar 31, 2024 | 12.44 | 4.86 | 0.06 |
|
| Equity-Hero Motocorp | Mar 31, 2024 | 10.44 | 4.08 | 6.68 |
|
| Equity-Indus Towers | Mar 31, 2024 | 8.03 | 3.14 | 15.17 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 7.73 | 3.02 | 2.70 |
|
| Equity-Maruti Suzuki | Mar 31, 2024 | 6.07 | 2.37 | 11.62 |
|
| Equity-Oil India | Mar 31, 2024 | 5.95 | 2.33 | 9.83 |
|
| Equity-ITD Cem | Mar 31, 2024 | 5.92 | 2.32 | -0.71 |
|
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| 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 |
| : | service:boimf.in | |
| Website | : | www.boimf.in |
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