NAV
48.2
as on 08 Dec 23
-0.23 (-0.5%)
Last Change
32.8%
3Y CAGR returns
1,000
Min SIP
5,000
Min Lumpsum
1.27 %
Expense Ratio
★★★
Rating
142
Fund Size (in Cr)
11 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 36.8% | 32.8% | 25.8% | 17.1% | ||||
Category Average | 13.1% | 16.7% | 16.2% | - |
Scheme Allocation
By Holding
By Sector
By Asset
6.74%
5.89%
2.9%
2.87%
2.72%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 6.74% |
NTPC | Power Generation & Distribution | Equity | 5.89% |
ITD Cem | Construction | Equity | 2.9% |
Maruti Suzuki | Automobile | Equity | 2.87% |
UltraTech Cem. | Cement | Equity | 2.72% |
Hero Motocorp | Automobile | Equity | 2.45% |
DLF | Realty | Equity | 2.42% |
Ratnamani Metals | Steel | Equity | 2.02% |
ERIS Lifescience | Pharmaceuticals | Equity | 2.01% |
Ashok Leyland | Automobile | Equity | 1.92% |
J B Chem & Pharm | Pharmaceuticals | Equity | 1.92% |
Radico Khaitan | Alcoholic Beverages | Equity | 1.9% |
Uno Minda | Auto Ancillaries | Equity | 1.84% |
Bharti Airtel | Telecomm-Service | Equity | 1.84% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.76% |
Brigade Enterpr. | Realty | Equity | 1.68% |
O N G C | Crude Oil & Natural Gas | Equity | 1.68% |
Kajaria Ceramics | Ceramic Products | Equity | 1.65% |
KEI Industries | Cables | Equity | 1.62% |
Rail Vikas | Construction | Equity | 1.62% |
Senco Gold | Diamond, Gems and Jewellery | Equity | 1.59% |
Oberoi Realty | Realty | Equity | 1.58% |
PCBL Ltd | Chemicals | Equity | 1.52% |
Bharat Electron | Electronics | Equity | 1.48% |
Century Textiles | Paper | Equity | 1.46% |
Aeroflex | Steel | Equity | 1.46% |
Reliance Industr | Refineries | Equity | 1.34% |
J K Cements | Cement | Equity | 1.33% |
Apollo Pipes | Plastic products | Equity | 1.33% |
Ajanta Pharma | Pharmaceuticals | Equity | 1.32% |
Kewal Kir.Cloth. | Readymade Garments/ Apparells | Equity | 1.3% |
Sundram Fasten. | Auto Ancillaries | Equity | 1.29% |
Kennametal India | Castings, Forgings & Fastners | Equity | 1.28% |
Linde India | Chemicals | Equity | 1.25% |
Jindal Stain. | Steel | Equity | 1.23% |
TVS Motor Co. | Automobile | Equity | 1.22% |
Balrampur Chini | Sugar | Equity | 1.22% |
Tega Inds. | Engineering | Equity | 1.22% |
Deepak Nitrite | Chemicals | Equity | 1.2% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 1.18% |
S A I L | Steel | Equity | 1.16% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 1.16% |
Lemon Tree Hotel | Hotels & Restaurants | Equity | 1.13% |
Endurance Tech. | Auto Ancillaries | Equity | 1.11% |
Lumax Industries | Auto Ancillaries | Equity | 1.07% |
Siemens | Capital Goods - Electrical Equipment | Equity | 1.03% |
Tata Motors | Automobile | Equity | 1.02% |
Sobha | Realty | Equity | 1.01% |
Cera Sanitary. | Ceramic Products | Equity | 0.98% |
JSW Steel | Steel | Equity | 0.97% |
TD Power Systems | Capital Goods - Electrical Equipment | Equity | 0.96% |
Jamna Auto Inds. | Auto Ancillaries | Equity | 0.96% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.96% |
Tube Investments | Auto Ancillaries | Equity | 0.91% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.9% |
HEG | Capital Goods-Non Electrical Equipment | Equity | 0.84% |
United Breweries | Alcoholic Beverages | Equity | 0.73% |
IRM Energy | Miscellaneous | Equity | 0.69% |
Triveni Turbine | Capital Goods - Electrical Equipment | Equity | 0.65% |
PSP Projects | Construction | Equity | 0.6% |
MTAR Technologie | Engineering | Equity | 0.56% |
Indraprastha Gas | Gas Distribution | Equity | 0.41% |
Tejas Networks | Telecomm Equipment & Infra Services | Equity | 0.38% |
Ingersoll-Rand | Capital Goods-Non Electrical Equipment | Equity | 0.18% |
Construction
16.43%
Industrial Products
11.17%
Auto Components
10.37%
Power
9.41%
Consumer Durables
5.18%
Others
View all Sectors
Sectors | Asset |
---|---|
Construction | 16.43% |
Industrial Products | 11.17% |
Auto Components | 10.37% |
Power | 9.41% |
Consumer Durables | 5.18% |
Cement & Cement Products | 4.68% |
Aerospace & Defense | 4.43% |
Automobiles | 3.88% |
Industrial Manufacturing | 3.65% |
Realty | 3.19% |
Beverages | 2.87% |
Telecom-Services | 2.24% |
Electrical Equipments | 1.98% |
Oil | 1.93% |
Gas | 1.92% |
Leisure Services | 1.1% |
Textiles & Apparels | 0.96% |
Ferrous Metals | 0.9% |
Petroleum Products | 0.77% |
Debt | 0.59% |
Cash & Others | 0.15% |
Equity
96.62%
Reverse Repos
2.43%
Net Curr Ass/Net Receivables
0.89%
T-Bills
0.06%
Others
Advance Ratio
0.1
Alpha
0.68
SD
0.69
Beta
0.17
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 3,345
-
37.6%Fund Size - 3,345
-
40.9%Fund Size - 3,345
-
25.4%Fund Size - 3,345
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,558
-
42.9%Fund Size - 1,558
-
36.2%Fund Size - 1,558
-
24%Fund Size - 1,558
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 130
-
34.2%Fund Size - 130
-
31.5%Fund Size - 130
-
21.9%Fund Size - 130
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,489
-
43.2%Fund Size - 1,489
-
26.8%Fund Size - 1,489
-
21.9%Fund Size - 1,489
-
ICICI Pru Technology Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 10,868
-
14.9%Fund Size - 10,868
-
22.1%Fund Size - 10,868
-
24.3%Fund Size - 10,868
AMC Contact Details
Bank of India Mutual Fund
AUM:
4,915 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
How to invest in Bank of India Manufacturing & Infrastr Fund-Dir Growth ?
You can invest in Bank of India Manufacturing & Infrastr Fund-Dir Growth 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-Dir Growth 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-Dir Growth ?
The NAV of Bank of India Manufacturing & Infrastr Fund-Dir Growth is ₹48.2 as of 08 December 2023.
How to redeem Bank of India Manufacturing & Infrastr Fund-Dir Growth 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-Dir Growth?
The minimum SIP amount of Bank of India Manufacturing & Infrastr Fund-Dir Growth is ₹1000
What are the top sectors Bank of India Manufacturing & Infrastr Fund-Dir Growth has invested in?
The top sectors Bank of India Manufacturing & Infrastr Fund-Dir Growth has invested in are
- Construction - 16.43%
- Industrial Products - 11.17%
- Auto Components - 10.37%
- Power - 9.41%
- Consumer Durables - 5.18%
Can I make investments in both the SIP and Lump Sum schemes of Bank of India Manufacturing & Infrastr Fund-Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Bank of India Manufacturing & Infrastr Fund-Dir Growth based on your investment objective and risk tolerance.
How much returns have Bank of India Manufacturing & Infrastr Fund-Dir Growth generated ?
The Bank of India Manufacturing & Infrastr Fund-Dir Growth has delivered 17.1% since inception
What is the expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir Growth ?
The expense ratio of Bank of India Manufacturing & Infrastr Fund-Dir Growth is 1.27 % as of 08 December 2023.
What is the AUM of Bank of India Manufacturing & Infrastr Fund-Dir Growth?
The AUM of Bank of India Manufacturing & Infrastr Fund-Dir Growth is ₹4,915 Cr as of 08 December 2023
What are the top stock holdings of Bank of India Manufacturing & Infrastr Fund-Dir Growth?
The top stock holdings of Bank of India Manufacturing & Infrastr Fund-Dir Growth are
- Larsen & Toubro - 6.74%
- NTPC - 5.89%
- ITD Cem - 2.9%
- Maruti Suzuki - 2.87%
- UltraTech Cem. - 2.72%
How can I redeem my investments in Bank of India Manufacturing & Infrastr Fund-Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Manufacturing & Infrastr Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Manufacturing & Infrastr Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.