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| NAV: 21 Apr 2025 | ₹59.81 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹513.93Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 22.2% | 33.3% | 17.1% |
| Category average | 4.3% | 22.6% | 32.8% | NA |
| Rank with in category | 12 | 13 | 12 | NA |
Understand terms
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.60% |
NTPC Ltd. | Energy | Equity | 6.16% |
Reliance Industries Ltd. | Energy | Equity | 4.77% |
Vedanta Ltd. | Metals & Mining | Equity | 4.53% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.66% |
Hero Motocorp Ltd. | Automobile | Equity | 3.12% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.83% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.73% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 2.54% |
Indus Towers Ltd. | Communication | Equity | 2.44% |
Oil India Ltd. | Energy | Equity | 2.37% |
Bharti Airtel Ltd. | Communication | Equity | 2.37% |
Ami Organics Ltd. | Healthcare | Equity | 2.37% |
Gabriel India Ltd. | Automobile | Equity | 2.20% |
Ultratech Cement Ltd. | Construction | Equity | 2.06% |
Oberoi Realty Ltd. | Construction | Equity | 1.87% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.72% |
PCBL Chemical Ltd. | Chemicals | Equity | 1.65% |
PSP Projects Ltd. | Construction | Equity | 1.53% |
Swan Energy Ltd. | Construction | Equity | 1.50% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.46% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.45% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.34% |
Wockhardt Ltd. | Healthcare | Equity | 1.27% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.22% |
Carraro India Ltd. | Capital Goods | Equity | 1.21% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.19% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 1.18% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.17% |
Ceigall India Ltd. | Construction | Equity | 1.17% |
Endurance Technologies Ltd. | Automobile | Equity | 1.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.14% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.10% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.06% |
HEG Ltd. | Construction | Equity | 1.02% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.01% |
Siemens Ltd. | Capital Goods | Equity | 1.00% |
Triveni Turbine Ltd. | Construction | Equity | 0.99% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.97% |
JK Cement Ltd. | Construction | Equity | 0.96% |
Ashok Leyland Ltd. | Automobile | Equity | 0.96% |
NA | NA | Equity | 0.91% |
Vinati Organics Ltd. | Chemicals | Equity | 0.88% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.88% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.83% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.82% |
Ajanta Pharma Ltd. | Healthcare | Equity | 0.78% |
Brigade Enterprises Ltd. | Construction | Equity | 0.77% |
KNR Constructions Ltd. | Construction | Equity | 0.75% |
Kross Ltd. | Automobile | Equity | 0.72% |
Inox India Ltd. | Metals & Mining | Equity | 0.70% |
Tejas Networks Ltd. | Communication | Equity | 0.66% |
Shanthi Gears Ltd. | Capital Goods | Equity | 0.66% |
SJS Enterprises Ltd. | Automobile | Equity | 0.65% |
Emami Ltd. | Consumer Staples | Equity | 0.64% |
UNO Minda Ltd. | Automobile | Equity | 0.63% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.55% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.48% |
ITD Cementation India Ltd. | Construction | Equity | 0.47% |
Linde India Ltd. | Chemicals | Equity | 0.42% |
Sobha Ltd. | Construction | Equity | 0.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
See All
Pros and cons
Category: Equity Sectoral
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.86%
Cons
3Y annualised returns lower than category average by 0.38%
Expense ratio, exit load and tax
Expense ratio: 0.86%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Nitin GosarSep 2022 - PresentView details
Nitin Gosar
Sep 2022 - Present
View details
Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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