Nov 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) | -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 |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund (IDCW) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.4604 | 2.98 | 25.58 | 0.00 | 0.00 | 364.14 | 2.43 | 500.00 | invest |
| SBI Automotive Opportunities Fund - Regular (G) | 9.6655 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Automotive Opportunities Fund - Regular (IDCW) | 9.6656 | 1.62 | 0.00 | 0.00 | 0.00 | 6,003.23 | 1.79 | 5,000.00 | invest |
| SBI Energy Opportunities Fund - Regular (G) | 10.1076 | -0.49 | 0.00 | 0.00 | 0.00 | 10,889.77 | 1.72 | 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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| 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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