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3 Year return
31.63%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹293.8 Cr.
Expense Ratio
0.94% (inclusive of GST)
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.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| TREPS | 3.1 % |
| Bharti Airtel | 2.92 % |
| Vedanta | 2.44 % |
| Ashok Leyland | 2.35 % |
| ITD Cem | 2.29 % |
| Aegis Logistics | 2.14 % |
| S A I L | 2.14 % |
| Oil India | 2.09 % |
| Sun Pharma.Inds. | 1.96 % |
| Avenue Super. | 1.85 % |
| Maruti Suzuki | 1.81 % |
| O N G C | 1.78 % |
| J B Chem & Pharm | 1.76 % |
| Ratnamani Metals | 1.73 % |
| Senco Gold | 1.64 % |
| UltraTech Cem. | 1.64 % |
| Deepak Nitrite | 1.58 % |
| Swan Energy | 1.52 % |
| Vodafone Idea | 1.5 % |
| Jindal Stain. | 1.45 % |
| ERIS Lifescience | 1.43 % |
| Tejas Networks | 1.4 % |
| Uno Minda | 1.4 % |
| IRM Energy | 1.39 % |
| Bayer Crop Sci. | 1.36 % |
| Lupin | 1.36 % |
| Bharat Electron | 1.32 % |
| Ajanta Pharma | 1.3 % |
| Century Textiles | 1.29 % |
| Kalpataru Proj. | 1.22 % |
| J K Cements | 1.19 % |
| Inox India | 1.15 % |
| JSW Steel | 1.14 % |
| United Breweries | 1.09 % |
| Radico Khaitan | 1.05 % |
| Tega Inds. | 1.04 % |
| Castrol India | 1.01 % |
| Lumax Industries | 1 % |
| Sobha | 1 % |
| Sterling & Wils. | 0.97 % |
| Brigade Enterpr. | 0.94 % |
| Tata Steel | 0.9 % |
| DLF | 0.84 % |
| Emami | 0.83 % |
| HEG | 0.81 % |
| Endurance Tech. | 0.73 % |
| Tata Power Co. | 0.72 % |
| Jamna Auto Inds. | 0.67 % |
| Siemens | 0.67 % |
| TD Power Systems | 0.65 % |
| Kewal Kir.Cloth. | 0.65 % |
| AIA Engineering | 0.57 % |
| Linde India | 0.57 % |
| Tube Investments | 0.57 % |
| Lemon Tree Hotel | 0.53 % |
| Aeroflex | 0.5 % |
| Vinati Organics | 0.47 % |
| Triveni Turbine | 0.46 % |
| TBILL-364D | 0.03 % |
| Net CA & Others | -0.73 % |
Bank of India Mutual Fund Managers
AS
Alok Singh
Fund Manager since Feb 2017
Fund House Details
Bank of India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Invesco India PSU Equity Fund Direct Plan IDCW (Payout / Payout) |
42.14% |
0 |
|
Quant Infrastructure Fund IDCW Direct Plan Payout |
38.55% |
0 |
|
Invesco India Infrastructure Fund Direct Plan IDCW (Payout / Payout) |
37.43% |
0 |
Schemes by Bank of India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
About Bank of India Manufacturing and Infrastructure Fund Direct Plan Growth
The Bank of India Manufacturing and Infrastructure Fund Direct Plan Growth is a sectoral equity fund managed by Bank of India Asset Management Company. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. The fund invests in a portfolio of stocks of companies engaged in the manufacturing and infrastructure sectors. The fund aims to generate long-term capital appreciation by investing in these sectors.
Investment Objectives of the Scheme
The investment objective of the Bank of India Manufacturing and Infrastructure Fund Direct Plan Growth is to generate long-term capital appreciation by investing in a portfolio of equity shares of companies engaged in the manufacturing and infrastructure sectors. The fund will invest at least 80% of its assets in equity shares of companies engaged in these sectors.
Key Features of The Fund
| 5-year return | 27.88% |
| Expense Ratio | 0.94% |
| Fund Manager | Alok Singh |
| Fund Size | ₹293.8 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The Bank of India Manufacturing and Infrastructure Fund Direct Plan Growth is a good option for investors who are looking for long-term growth and are willing to take on some risk. The fund is not suitable for investors who are looking for a low-risk investment or who need the money in the short term.
AMC Contact Details
| Name | Bank of India Mutual Fund |
| Launch Date | March 2008 |
| Addresss | Bank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013. |
| Contact | 022-612490001800 - 266 - 2676 1800 - 103 – 226391-22-61249024 |
| service@boimf.in | |
| Website | https://www.boimf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
