Jul 16, 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) | 4.16 | 28.48 | 66.17 | 30.48 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | 4.2 | 21.04 | 45.96 | 21.34 |
| Category Rank | 7/4 | 5/4 | 7/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru US Bluechip Equity Fund (IDCW) | 59.4000 | 1.59 | 9.21 | 8.85 | 16.17 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru US Bluechip Equity Fund (G) | 59.4000 | 1.57 | 9.23 | 8.85 | 16.18 | 3,030.82 | 2.00 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (IDCW) | 103.0400 | 0.97 | 12.89 | 19.80 | 16.72 | 1,612.97 | 2.20 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 512.9500 | 0.97 | 12.88 | 19.80 | 16.71 | 1,612.97 | 2.20 | 5,000.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 11.3659 | -0.93 | 21.72 | 0.00 | 0.00 | 414.11 | 2.43 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | May 31, 2024 | 21.04 | 6.21 | -2.49 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 20.20 | 5.96 | 11.94 |
|
| Equity-NTPC | May 31, 2024 | 13.30 | 3.93 | -1.16 |
|
| Equity-Hero Motocorp | May 31, 2024 | 10.43 | 3.08 | 3.80 |
|
| Equity-ITD Cem | May 31, 2024 | 9.87 | 2.91 | 46.91 |
|
| Equity-Bharti Airtel | May 31, 2024 | 9.86 | 2.91 | 15.10 |
|
| Equity-Indus Towers | May 31, 2024 | 9.60 | 2.83 | -1.87 |
|
| Net CA & Others-Net CA & Others | May 31, 2024 | 8.90 | 2.65 | 0.00 |
|
| Equity-Ashok Leyland | May 31, 2024 | 8.89 | 2.63 | 28.53 |
|
| Equity-Vodafone Idea | May 31, 2024 | 8.90 | 2.63 | 101.71 |
|
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...
Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...
Bank of India Mutual Fund has announced change in scheme name under the fol...
Bank of India Mutual Fund has approved change in exit load for following sc...
| 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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