Oct 31, 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-Q) | -6.18 | 9.75 | 50.04 | 26.48 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST EQUITY PERFORMERS | -5.38 | 11.36 | 41.42 | 18.27 |
| Category Rank | 4/5 | 5/5 | 7/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (G) | 16.2810 | 2.03 | 65.26 | 0.00 | 0.00 | 1,302.67 | 2.18 | 100.00 | invest |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 16.2810 | 2.03 | 65.26 | 0.00 | 0.00 | 1,302.67 | 2.18 | 100.00 | invest |
| LIC MF Healthcare Fund - Regular (IDCW) | 30.1778 | 1.91 | 62.38 | 17.00 | 23.79 | 75.05 | 0.00 | 5,000.00 | invest |
| LIC MF Healthcare Fund - Regular (G) | 30.1772 | 1.91 | 62.38 | 17.00 | 23.79 | 75.05 | 0.00 | 5,000.00 | invest |
| HDFC Technology Fund - Regular (G) | 13.7700 | -1.94 | 42.89 | 0.00 | 0.00 | 1,339.69 | 2.17 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-NTPC | Sep 30, 2024 | 34.30 | 6.49 | 26.15 |
|
| Reverse Repo-TREPS | Sep 30, 2024 | 25.79 | 4.88 | 38.91 |
|
| Equity-Larsen & Toubro | Sep 30, 2024 | 25.19 | 4.76 | -0.79 |
|
| Equity-Vedanta | Sep 30, 2024 | 24.49 | 4.63 | 20.75 |
|
| Equity-Reliance Industr | Sep 30, 2024 | 17.98 | 3.40 | -30.86 |
|
| Equity-O N G C | Sep 30, 2024 | 14.87 | 2.81 | -10.02 |
|
| Equity-Indus Towers | Sep 30, 2024 | 14.74 | 2.79 | -24.45 |
|
| Equity-Hero Motocorp | Sep 30, 2024 | 13.18 | 2.49 | 4.71 |
|
| Equity-Senco Gold | Sep 30, 2024 | 13.02 | 2.46 | 66.41 |
|
| Equity-Sterling & Wils. | Sep 30, 2024 | 12.39 | 2.34 | 17.97 |
|
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| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Manufacturing & Infrastr Fund (IDCW-Q) |
| 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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