Bank of India Manufacturing & Infrastr Fund

Equity · Sectoral / Thematic
 · ★★★★
1,000
Min SIP
5,000
Min Lumpsum
1.26 %
Expense Ratio
★★★★
Rating
94
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 09 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28.8% 35.3% 15% 15.4%
Category Average 14.7% 24.2% 13.4% -

Scheme Allocation

By Holding
By Sector
By Asset
Larsen & Toubro
9.74%
NTPC
4.95%
UltraTech Cem.
3.35%
Power Grid Corpn
3.18%
Reliance Industr
3.08%
Others
75.7%
Construction
17.08%
Industrial Products
11.27%
Cement & Cement Products
8.84%
Power
8.13%
Auto Components
6.32%
Others
48.36%
Equity
96.07%
Reverse Repos
3.33%
Net Curr Ass/Net Receivables
0.51%
T-Bills
0.1%

Advance Ratio

1.25
Alpha
4.39
SD
0.76
Beta
0.61
Sharpe

Exit Load

Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.

Fund 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.

Fund Managers

Nitin Gosar - Fund Manager

Nitin has over 17 years of expertise in equities research and is presently at Invesco as a ‘Fund Manager.’ Nitin formerly worked for Batlivala & Karani Securities, where he tracked pharmaceutical businesses. He also has an ICFAI Master’s degree in Finance.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

Frequently Asked Questions

How to invest in Bank of India Manufacturing & Infrastr Fund ?

You can invest in Bank of India Manufacturing & Infrastr Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Manufacturing & Infrastr Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bank of India Manufacturing & Infrastr Fund ?

The NAV of Bank of India Manufacturing & Infrastr Fund is ₹38 as of 09 June 2023.

How to redeem Bank of India Manufacturing & Infrastr Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bank of India Manufacturing & Infrastr Fund?

The minimum SIP amount of Bank of India Manufacturing & Infrastr Fund is ₹1000

What are the top sectors Bank of India Manufacturing & Infrastr Fund has invested in??

The top sectors Bank of India Manufacturing & Infrastr Fund has invested in are
  1. Larsen & Toubro - 9.74%
  2. NTPC - 4.95%
  3. UltraTech Cem. - 3.35%
  4. Power Grid Corpn - 3.18%
  5. Reliance Industr - 3.08%

How much returns have Bank of India Manufacturing & Infrastr Fund generated ?

The Bank of India Manufacturing & Infrastr Fund has delivered 15.4% since inception

What is the expense ratio of Bank of India Manufacturing & Infrastr Fund ?

The expense ratio of Bank of India Manufacturing & Infrastr Fund is 1.26 % as of 09 June 2023.

What is the AUM of Bank of India Manufacturing & Infrastr Fund?

The AUM of Bank of India Manufacturing & Infrastr Fund is ₹3,393 Cr as of 09 June 2023

What are the top stock holdings of Bank of India Manufacturing & Infrastr Fund?

The top stock holdings of Bank of India Manufacturing & Infrastr Fund are
  1. Larsen & Toubro - 9.74%
  2. NTPC - 4.95%
  3. UltraTech Cem. - 3.35%
  4. Power Grid Corpn - 3.18%
  5. Reliance Industr - 3.08%
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