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NAV: 15 Oct 2025
₹67.76
Rating
4
Min. SIP amount
₹1,000
Fund size
₹620.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 6.09% |
Reliance Industries Ltd. | Energy | Equity | 6.03% |
NTPC Ltd. | Energy | Equity | 4.66% |
Hero Motocorp Ltd. | Automobile | Equity | 4.52% |
Vedanta Ltd. | Metals & Mining | Equity | 3.77% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.53% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 3.25% |
Bharti Airtel Ltd. | Communication | Equity | 2.81% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.72% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.67% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.48% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.44% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.25% |
Oil India Ltd. | Energy | Equity | 2.23% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.03% |
SJS Enterprises Ltd. | Automobile | Equity | 1.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.93% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.91% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.86% |
Gabriel India Ltd. | Automobile | Equity | 1.86% |
PSP Projects Ltd. | Construction | Equity | 1.82% |
Oberoi Realty Ltd. | Construction | Equity | 1.74% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.73% |
Stylam Industries Ltd. | Consumer Staples | Equity | 1.71% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 1.59% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.56% |
Swan Corp Ltd. | Construction | Equity | 1.54% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.54% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.51% |
Supreme Industries Ltd. | Chemicals | Equity | 1.50% |
Carraro India Ltd. | Capital Goods | Equity | 1.48% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.12% |
Ashok Leyland Ltd. | Automobile | Equity | 1.11% |
Wockhardt Ltd. | Healthcare | Equity | 1.07% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.06% |
United Spirits Ltd. | Consumer Staples | Equity | 1.00% |
Ceigall India Ltd. | Construction | Equity | 1.00% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.97% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.94% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.93% |
HEG Ltd. | Construction | Equity | 0.89% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.86% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.85% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.69% |
Brigade Enterprises Ltd. | Construction | Equity | 0.59% |
KNR Constructions Ltd. | Construction | Equity | 0.54% |
UNO Minda Ltd. | Automobile | Equity | 0.52% |
Siemens Ltd. | Capital Goods | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
Kross Ltd. | Automobile | Equity | 0.48% |
Sobha Ltd. | Construction | Equity | 0.41% |
Steelcast Ltd. | Metals & Mining | Equity | 0.39% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.38% |
Cemindia Projects Ltd. | Construction | Equity | 0.33% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.6% | 26.8% | 31.0% | 17.6% |
| Category average | -5.7% | 24.4% | 30.3% | NA |
| Rank with in category | 3 | 10 | 14 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
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
Bank of India Manufacturing & Infrastructure Fund Direct Growth
VS
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