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NAV: 26 Sep 2025
₹66.32
Rating
4
Min. SIP amount
₹1,000
Fund size
₹597.85Cr
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 |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 6.22% |
Larsen & Toubro Ltd. | Construction | Equity | 6.22% |
NTPC Ltd. | Energy | Equity | 4.65% |
Hero Motocorp Ltd. | Automobile | Equity | 4.12% |
Vedanta Ltd. | Metals & Mining | Equity | 3.54% |
Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 3.54% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 3.11% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.60% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.51% |
Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 2.47% |
Gabriel India Ltd. | Automobile | Equity | 2.41% |
Oil India Ltd. | Energy | Equity | 2.19% |
SJS Enterprises Ltd. | Automobile | Equity | 2.12% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.99% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.97% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.96% |
Oberoi Realty Ltd. | Construction | Equity | 1.84% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.76% |
PSP Projects Ltd. | Construction | Equity | 1.72% |
Supreme Industries Ltd. | Chemicals | Equity | 1.65% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.65% |
Quadrant Future Tek Ltd. | Capital Goods | Equity | 1.58% |
Swan Corp Ltd. | Construction | Equity | 1.56% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.52% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.48% |
Carraro India Ltd. | Capital Goods | Equity | 1.39% |
Stylam Industries Ltd. | Consumer Staples | Equity | 1.31% |
Sky Gold And Diamonds Ltd. | Consumer Discretionary | Equity | 1.27% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.18% |
Ashok Leyland Ltd. | Automobile | Equity | 1.03% |
Sanathan Textiles Ltd. | Textiles | Equity | 1.02% |
Vikran Engineering Ltd. | Capital Goods | Equity | 0.98% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.97% |
Ceigall India Ltd. | Construction | Equity | 0.97% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.94% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.94% |
HEG Ltd. | Construction | Equity | 0.84% |
UNO Minda Ltd. | Automobile | Equity | 0.79% |
Apollo Tyres Ltd. | Automobile | Equity | 0.76% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.74% |
Kross Ltd. | Automobile | Equity | 0.69% |
Brigade Enterprises Ltd. | Construction | Equity | 0.63% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.62% |
KNR Constructions Ltd. | Construction | Equity | 0.54% |
Wockhardt Ltd. | Healthcare | Equity | 0.50% |
Siemens Ltd. | Capital Goods | Equity | 0.50% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.46% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.41% |
Sobha Ltd. | Construction | Equity | 0.40% |
Steelcast Ltd. | Metals & Mining | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Cemindia Projects Ltd. | Construction | Equity | 0.01% |
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 | -4.2% | 26.8% | 30.2% | 17.4% |
| Category average | -7.6% | 23.8% | 30.9% | NA |
| Rank with in category | 4 | 10 | 15 | 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.comPros and cons
Category: Equity Sectoral
Pros
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 6.21
The fund has generated returns higher than benchmark - Nifty Infrastructure - in the last 3Y
Lower expense ratio: 0.72%
1Y category rank: 4
Cons
5Y annualised returns lower than category average by 0.29%
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