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  • Bank of India Mutual Fund
  • Bank of India Manufacturing & Infrastructure Fund (G)
BOI Mutual Funds

Bank of India Manufacturing & Infrastructure Fund (G)

EquitySectoral / Thematic - Infra
Top Ranked

56.09

NAV (Nov 08)

30.009%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within sectoral / thematic - infra mutual funds.The Infrastructure index has performed moderately well over time however, funds in this category are very few and have underperformed the benchmark index.

This category is also characterised by higher volatility.Investing in these funds will require investors to have a unique insight into the specific areas of investment that these funds focus on.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

56.09

NAV (Nov 8)

Fund Returns

Last 1Y
43.6%
Last 3Y
24.3%
Last 5Y
30%
Last 10Y
16.9%
Since Inception
12.5%
6 Month CAGR
10.6%

Scheme Information

Investment Objective

The scheme seeks long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors.

Expense Ratio
2.41%
Launched 14Y ago
2010-03-05
AUM in Crores
519.4
ISIN
INF761K01199
Lock-in (days)
No Lock-in
Benchmark
NA
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
14.1
Beta
0.5
Sharpe Ratio
1.5
YTM
-
Fund Managers

Nitin Gosar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Bank of India Manufacturing & Infrastructure Fund (G)70%16,11,013 8,78,40130%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-01-22

Top Stock Holdings

NTPC Ltd.

5.87%
5.87%

Reliance Industries Ltd.

5.08%
5.08%

Larsen & Toubro Ltd.

4.54%
4.54%

Vedanta Ltd.

4.22%
4.22%

Indus Towers Ltd.

3.88%
3.88%
See all holdings

Allocation by Sector

Energy

16.47%
16.47%

Construction

14.2%
14.2%

Automobile

11.96%
11.96%

Capital Goods

11.17%
11.17%

Metals & Mining

10.79%
10.79%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 17,770 cr

₹ 51,197 cr

amc-img

About the AMC

Bank of India Mutual Fund

It is a wholly owned subsidiary of Bank of India.amc-img
phone-img
email-imgservice@boiaxa-im.com
Fund NameScripbox Opinion
Till Date CAGR

24.3%

12.5%

17.7%

17.5%

17.6%

19.7%

23%

31.3%

39.4%

1.6%

Bank of India Manufacturing & Infrastructure Fund (G) Review

Bank of India Manufacturing & Infrastructure Fund (G) is a Sectoral / Thematic - Infra Equity fund and has delivered an annualised return of 12.46% over 14 years. The fund has grown over a period of 14 years. The fund is managed by Bank of India Mutual Fund. The fund manager’s name is Nitin Gosar.

Nav of Bank of India Manufacturing & Infrastructure Fund (G) as of 11/8/2024 is ₹56.09 with the total AUM as of 11/11/2024 is ₹519.36. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bank of India Manufacturing & Infrastructure Fund (G) was launched on 2010-03-05.

The minimum SIP amount for Bank of India Manufacturing & Infrastructure Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Bank of India Manufacturing & Infrastructure Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to null.

Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 43.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bank of India Manufacturing & Infrastructure Fund (G).

Frequently Asked Questions

What is Bank of India Manufacturing & Infrastructure Fund (G)?

It is a Sectoral / Thematic - Infra Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Bank of India Manufacturing & Infrastructure Fund (G)?

You can invest in Bank of India Manufacturing & Infrastructure Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Bank of India Manufacturing & Infrastructure Fund (G)?

The minimum sip amount for Bank of India Manufacturing & Infrastructure Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Bank of India Manufacturing & Infrastructure Fund (G) good to invest in?

According to Scripbox opinion, it is a 4-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the Bank of India Manufacturing & Infrastructure Fund (G)?

The expense ratio of the Bank of India Manufacturing & Infrastructure Fund (G) is 2.41% for regular plan.

What is the NAV of Bank of India Manufacturing & Infrastructure Fund (G)?

Today's Bank of India Manufacturing & Infrastructure Fund (G) NAV is ₹56.09.