Bank of India Manufacturing & Infrastr Fund

Equity | Sectoral / Thematic Mutual Funds
 | 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000.0 ₹5,000.0 1.03 % 4★ ₹84.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000.0 ₹5,000.0 1.03 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹84.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 11.3% 28.5% 12.7% 15.1%
Category Average 10.6% 16.3% 14.5% -

Scheme Allocation

Holding
Sector
Asset
Larsen & Toubro
8.1%
Tube Investments
5.99%
NTPC
4.62%
UltraTech Cem.
4.36%
Rolex Rings
4.08%
Others
72.85%
Auto Components
14.13%
Industrial Products
12.76%
Construction & Others
11.72%
Cement
7.08%
Power & Others
6.47%
Others
47.84%
Equity
98.87%
Reverse Repos
1.09%
T-Bills
0.12%
Net Curr Ass/Net Receivables
-0.07%

Fund House Details

Bank of India Mutual Fund

Bank of India Manufacturing & Infrastr Fund

Fund Manager
Nitin Gosar

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.

Advance Ratio

0.03 1.21 0.84 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

Bank of India Mutual Fund
AUM:
3,054.0 Cr
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

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"
The Bank of India Manufacturing & Infrastr Fund has delivered 15.1% since inception
The NAV of Bank of India Manufacturing & Infrastr Fund is ₹34.3 as of 25 November 2022.
The expense ratio of Bank of India Manufacturing & Infrastr Fund is 1.03 % as of 25 November 2022.
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”.
Invest Now