Bank Of India Manufacturing & Infrastructure Fund-Direct Plan-Growth
NAV: as on:
MIn SIP Amount: 1000
Rating: ****
Fund Size: 462.5961
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
NTPC Ltd Power -- 5.87
NTPC Ltd Power -- 5.87
NTPC Ltd Power -- 5.87
Reliance Industries Ltd Petroleum Products -- 5.08
Reliance Industries Ltd Petroleum Products -- 5.08
Reliance Industries Ltd Petroleum Products -- 5.08
Larsen & Toubro Ltd Construction -- 4.54
Larsen & Toubro Ltd Construction -- 4.54
Larsen & Toubro Ltd Construction -- 4.54
Vedanta Ltd Diversified Metals & Mining -- 4.22
Vedanta Ltd Diversified Metals & Mining -- 4.22
Vedanta Ltd Diversified Metals & Mining -- 4.22
Indus Towers Ltd Telecom -- 3.88
Indus Towers Ltd Telecom -- 3.88
Indus Towers Ltd Telecom -- 3.88
Hero Motocorp Ltd Automobiles -- 2.74
Hero Motocorp Ltd Automobiles -- 2.74
Hero Motocorp Ltd Automobiles -- 2.74
Deepak Nitrite Ltd Chemicals -- 2.53
Deepak Nitrite Ltd Chemicals -- 2.53
Deepak Nitrite Ltd Chemicals -- 2.53
Ashok Leyland Ltd Agriculture -- 2.37
Ashok Leyland Ltd Agriculture -- 2.37
Ashok Leyland Ltd Agriculture -- 2.37
ITD Cementation India Ltd Construction -- 2.36
ITD Cementation India Ltd Construction -- 2.36
ITD Cementation India Ltd Construction -- 2.36
Sterling And Wilson Renewable Energy Ltd Construction -- 2.32
Sterling And Wilson Renewable Energy Ltd Construction -- 2.32
Sterling And Wilson Renewable Energy Ltd Construction -- 2.32
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.3
Swan Energy Ltd Real Estate -- 2.3
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.3
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.3
Swan Energy Ltd Real Estate -- 2.3
Swan Energy Ltd Real Estate -- 2.3
Oil India Ltd Oil & Gas -- 2.08
Oil India Ltd Oil & Gas -- 2.08
Oil India Ltd Oil & Gas -- 2.08
PCBL Ltd Chemicals -- 2.01
PCBL Ltd Chemicals -- 2.01
PCBL Ltd Chemicals -- 2.01
Manorama Industries Ltd Retail -- 1.94
Manorama Industries Ltd Retail -- 1.94
Manorama Industries Ltd Retail -- 1.94
Triveni Turbine Ltd Electric Equipment -- 1.66
Triveni Turbine Ltd Electric Equipment -- 1.66
Triveni Turbine Ltd Electric Equipment -- 1.66
Eris Lifesciences Ltd Pharmaceuticals -- 1.55
Eris Lifesciences Ltd Pharmaceuticals -- 1.55
Eris Lifesciences Ltd Pharmaceuticals -- 1.55
Senco Gold Ltd Consumer Durables -- 1.51
Senco Gold Ltd Consumer Durables -- 1.51
Senco Gold Ltd Consumer Durables -- 1.51
Siemens Ltd Electric Equipment -- 1.5
Siemens Ltd Electric Equipment -- 1.5
Siemens Ltd Electric Equipment -- 1.5
KNR Constructions Ltd Construction -- 1.49
KNR Constructions Ltd Construction -- 1.49
KNR Constructions Ltd Construction -- 1.49
Endurance Technologies Ltd Automobiles -- 1.48
Endurance Technologies Ltd Automobiles -- 1.48
Endurance Technologies Ltd Automobiles -- 1.48
Jindal Stainless Ltd Ferrous Metal -- 1.42
Jindal Stainless Ltd Ferrous Metal -- 1.42
Jindal Stainless Ltd Ferrous Metal -- 1.42
Tega Industries Ltd Industrial Products -- 1.42
Tega Industries Ltd Industrial Products -- 1.42
Tega Industries Ltd Industrial Products -- 1.42
Titagarh Wagons Ltd Industrial Products -- 1.41
Titagarh Wagons Ltd Industrial Products -- 1.41
Titagarh Wagons Ltd Industrial Products -- 1.41
Bharat Electronics Ltd Aerospace & Defence -- 1.33
Bharat Electronics Ltd Aerospace & Defence -- 1.33
Bharat Electronics Ltd Aerospace & Defence -- 1.33
Bayer Cropscience Ltd Fertilizers -- 1.32
Bayer Cropscience Ltd Fertilizers -- 1.32
Bayer Cropscience Ltd Fertilizers -- 1.32
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.26
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.26
Ratnamani Metals & Tubes Ltd Industrial Products -- 1.26
Uno Minda Ltd Automobiles -- 1.26
Uno Minda Ltd Automobiles -- 1.26
Uno Minda Ltd Automobiles -- 1.26
Jupiter Wagons Ltd Industrial Products -- 1.25
Jupiter Wagons Ltd Industrial Products -- 1.25
Jupiter Wagons Ltd Industrial Products -- 1.25
Ultratech Cement Ltd Cement -- 1.24
Ultratech Cement Ltd Cement -- 1.24
Ultratech Cement Ltd Cement -- 1.24
Vijaya Diagnostic Centre Ltd Health Care -- 1.21
Vijaya Diagnostic Centre Ltd Health Care -- 1.21
Vijaya Diagnostic Centre Ltd Health Care -- 1.21
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.2
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.2
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.2
Lumax Industries Ltd Automobiles -- 1.18
Lumax Industries Ltd Automobiles -- 1.18
Lumax Industries Ltd Automobiles -- 1.18
Century Textiles & Industries Ltd Paper -- 1.17
Century Textiles & Industries Ltd Paper -- 1.17
Century Textiles & Industries Ltd Paper -- 1.17
PSP Projects Ltd Construction -- 1.15
PSP Projects Ltd Construction -- 1.15
PSP Projects Ltd Construction -- 1.15
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.12
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.12
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.12
Kalpataru Power Transmission Ltd Construction -- 1.11
Kalpataru Power Transmission Ltd Construction -- 1.11
Kalpataru Power Transmission Ltd Construction -- 1.11
HEG Ltd Industrial Products -- 1.05
HEG Ltd Industrial Products -- 1.05
HEG Ltd Industrial Products -- 1.05
Steel Authority Of India Ltd Ferrous Metal -- 1.03
Steel Authority Of India Ltd Ferrous Metal -- 1.03
Steel Authority Of India Ltd Ferrous Metal -- 1.03
Ami Organics Ltd Pharmaceuticals -- 1.02
Ami Organics Ltd Pharmaceuticals -- 1.02
Ami Organics Ltd Pharmaceuticals -- 1.02
Inox India Ltd Industrial Products -- 1.01
Inox India Ltd Industrial Products -- 1.01
Inox India Ltd Industrial Products -- 1.01
Ajanta Pharma Ltd Pharmaceuticals -- 1
Emami Ltd Personal Products -- 1
Ajanta Pharma Ltd Pharmaceuticals -- 1
Emami Ltd Personal Products -- 1
Aegis Logistics Ltd Gas -- 1
Emami Ltd Personal Products -- 1
Ajanta Pharma Ltd Pharmaceuticals -- 1
Aegis Logistics Ltd Gas -- 1
Aegis Logistics Ltd Gas -- 1
Gabriel India Ltd Automobiles -- 0.96
Gabriel India Ltd Automobiles -- 0.96
Tejas Networks Ltd Telecom -- 0.96
Tejas Networks Ltd Telecom -- 0.96
Gabriel India Ltd Automobiles -- 0.96
Tejas Networks Ltd Telecom -- 0.96
Torrent Power Ltd Power -- 0.94
Torrent Power Ltd Power -- 0.94
Torrent Power Ltd Power -- 0.94
Shanthi Gears Ltd Industrial Products -- 0.92
Shanthi Gears Ltd Industrial Products -- 0.92
Shanthi Gears Ltd Industrial Products -- 0.92
Bharti Airtel Ltd Telecom -- 0.89
Bharti Airtel Ltd Telecom -- 0.89
Bharti Airtel Ltd Telecom -- 0.89
Dixon Technologies (India) Ltd Consumer Durables -- 0.88
Dixon Technologies (India) Ltd Consumer Durables -- 0.88
Dixon Technologies (India) Ltd Consumer Durables -- 0.88
J.K. Cement Ltd Cement -- 0.84
J.K. Cement Ltd Cement -- 0.84
J.K. Cement Ltd Cement -- 0.84
Ircon International Ltd Construction -- 0.83
Ircon International Ltd Construction -- 0.83
Ircon International Ltd Construction -- 0.83
Mankind Pharma Ltd Pharmaceuticals -- 0.8
Mankind Pharma Ltd Pharmaceuticals -- 0.8
Mankind Pharma Ltd Pharmaceuticals -- 0.8
JSW Steel Ltd Ferrous Metal -- 0.76
JSW Steel Ltd Ferrous Metal -- 0.76
JSW Steel Ltd Ferrous Metal -- 0.76
Bharat Dynamics Ltd Aerospace & Defense -- 0.75
Bharat Dynamics Ltd Aerospace & Defense -- 0.75
Bharat Dynamics Ltd Aerospace & Defense -- 0.75
Brigade Enterprises Ltd Real Estate -- 0.73
Brigade Enterprises Ltd Real Estate -- 0.73
Brigade Enterprises Ltd Real Estate -- 0.73
Tata Power Co. Ltd Power -- 0.68
Tata Power Co. Ltd Power -- 0.68
Tata Power Co. Ltd Power -- 0.68
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.66
Bansal Wire Industries Ltd Industrial Products -- 0.66
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.66
Bansal Wire Industries Ltd Industrial Products -- 0.66
JB Chemicals & Pharmaceuticals Ltd Pharmaceuticals -- 0.66
Bansal Wire Industries Ltd Industrial Products -- 0.66
Radico Khaitan Ltd Beverages -- 0.65
TD Power Systems Ltd Electric Equipment -- 0.65
Radico Khaitan Ltd Beverages -- 0.65
TD Power Systems Ltd Electric Equipment -- 0.65
TD Power Systems Ltd Electric Equipment -- 0.65
Radico Khaitan Ltd Beverages -- 0.65
Sobha Ltd Real Estate -- 0.64
Vinati Organics Ltd Chemicals -- 0.64
Sobha Ltd Real Estate -- 0.64
Vinati Organics Ltd Chemicals -- 0.64
Vinati Organics Ltd Chemicals -- 0.64
Sobha Ltd Real Estate -- 0.64
Linde India Ltd Chemicals -- 0.6
Linde India Ltd Chemicals -- 0.6
Linde India Ltd Chemicals -- 0.6
Jamna Auto Industries Ltd Automobiles -- 0.44
AIA Engineering Ltd Industrial Products -- 0.44
Jamna Auto Industries Ltd Automobiles -- 0.44
Jamna Auto Industries Ltd Automobiles -- 0.44
AIA Engineering Ltd Industrial Products -- 0.44
AIA Engineering Ltd Industrial Products -- 0.44
Tube Investments Of India Ltd Automobiles -- 0.4
Tube Investments Of India Ltd Automobiles -- 0.4
Tube Investments Of India Ltd Automobiles -- 0.4
Kaynes Technology India Ltd Industrial Products -- 0.32
Kaynes Technology India Ltd Industrial Products -- 0.32
Kaynes Technology India Ltd Industrial Products -- 0.32
Sobha Ltd Real Estate -- 0.05
Sobha Ltd Real Estate -- 0.05
Sobha Ltd Real Estate -- 0.05
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.02
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.02
364 Days Tbill (MD 30/01/2025) Govt-Sec -- 0.02
Holding analysis
Asset Class Percentage
Equity 96.5418
Debt 0
Cash
Equity sector allocation
Construction
Industrial Products
Automobiles
Power
Chemicals
Telecom
Petroleum Products
Pharmaceuticals
Diversified Metals & Mining
Electric Equipment
Real Estate
Cash/Deposits/Margins/Treps/Repo/Swaps
Oil & Gas
Ferrous Metal
Consumer Durables
Agriculture
Cement
Retail
Aerospace & Defence
Fertilizers
Health Care
Paper
Gas
Personal Products
Aerospace & Defense
Beverages
Govt-Sec
41.4
29.22
25.38
22.47
17.34
17.19
15.24
15.09
12.66
11.43
11.16
10.26
9.84
9.63
7.17
7.11
6.24
5.82
3.99
3.96
3.63
3.51
3
3
2.25
1.95
0.06
Sector Holding Percentage
Construction 41.4
Industrial Products 29.22
Automobiles 25.38
Power 22.47
Chemicals 17.34
Telecom 17.19
Petroleum Products 15.24
Pharmaceuticals 15.09
Diversified Metals & Mining 12.66
Electric Equipment 11.43
Real Estate 11.16
Cash/Deposits/Margins/Treps/Repo/Swaps 10.26
Oil & Gas 9.84
Ferrous Metal 9.63
Consumer Durables 7.17
Agriculture 7.11
Cement 6.24
Retail 5.82
Aerospace & Defence 3.99
Fertilizers 3.96
Health Care 3.63
Paper 3.51
Gas 3
Personal Products 3
Aerospace & Defense 2.25
Beverages 1.95
Govt-Sec 0.06
Advanced Ratios
Standard Dev. 16.0651
P/E Ratio 47.362
Sharpe 0.1889
Alpha 4.6619
Beta 0.8852
Sortino 0.1545
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 56.26 30.43 34.45
Category average 4.9 17.9 8.0
Rank with in category
Expense ratio:0.95

Inclusive of GST

Exit load

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹10,407.39Cr
Date of Incorporation ---

Investment Objective

The Scheme Seeks To Generate Long Term Capital Appreciation Through A Portfolio Of Predominantly Equity And Equity Related Securities Of Companies Engaged In Manufacturing And Infrastructure And Related Sectors. Further, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Is Not Providing Any Assured Or Guaranteed Returns.

Fund benchmark BSE India Infrastructure(50%)+BSE India Manufacturing(50%)
Scheme Information Document(SID)
Fund house contact details
Address: B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: service@boimf.in
Website: https://www.boimf.in/
Bank of India Investment Managers Private Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison
Fund management
Nitin Gosar
Jan 2013 - Present