Nov 21, 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) | -6.97 | 4.41 | 34.62 | 23.51 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | 6.66 | 30.15 | 16.56 |
| Category Rank | 7/7 | 7/7 | 6/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI Healthcare Opportunities Fund (G) | 412.0900 | 0.83 | 43.61 | 22.95 | 28.63 | 3,416.13 | 1.95 | 5,000.00 | invest |
| SBI Healthcare Opportunities Fund (IDCW) | 259.5954 | 0.83 | 43.61 | 22.95 | 28.64 | 3,416.13 | 1.95 | 5,000.00 | invest |
| AXIS Innovation Fund (G) | 17.9100 | 0.79 | 30.92 | 9.00 | 0.00 | 1,225.58 | 2.21 | 100.00 | invest |
| AXIS Innovation Fund (IDCW) | 17.9100 | 0.79 | 30.92 | 9.00 | 0.00 | 1,225.58 | 2.21 | 100.00 | invest |
| Tata Quant Fund - Regular (G) | 14.7462 | -2.52 | 19.28 | 12.28 | 0.00 | 67.78 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Oct 31, 2024 | 41.51 | 7.99 | 60.95 |
|
| Equity-NTPC | Oct 31, 2024 | 31.59 | 6.08 | -7.91 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 27.46 | 5.29 | 9.02 |
|
| Equity-Vedanta | Oct 31, 2024 | 22.17 | 4.27 | -9.48 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 20.09 | 3.87 | 11.75 |
|
| Equity-Sterling & Wils. | Oct 31, 2024 | 14.32 | 2.76 | 15.61 |
|
| Equity-Manorama Indust. | Oct 31, 2024 | 13.58 | 2.61 | 28.00 |
|
| Equity-Indus Towers | Oct 31, 2024 | 12.78 | 2.46 | -13.25 |
|
| Equity-Senco Gold | Oct 31, 2024 | 12.26 | 2.36 | -5.86 |
|
| Equity-Hero Motocorp | Oct 31, 2024 | 11.51 | 2.22 | -12.65 |
|
Bank of India Mutual Fund has announced change in Fund Managers of the foll...
Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...
Bank of India Mutual Fund has announced change in the benchmark index for t...
Bank of India Mutual Fund has announced change in fund manager under the fo...
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Bank of India Mutual Fund has announced change in scheme name under the fol...
| 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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