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| NAV: 19 Nov 2024 | ₹62.82 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹528.69Cr |
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 | 36.3% | 25.1% | 30.9% | 18.3% |
| Category average | 37.8% | 24.8% | 26.5% | NA |
| Rank with in category | 12 | 14 | 2 | NA |
Understand terms
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 6.08% |
Larsen & Toubro Ltd. | Construction | Equity | 5.29% |
Vedanta Ltd. | Metals & Mining | Equity | 4.27% |
Reliance Industries Ltd. | Energy | Equity | 3.87% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 2.76% |
Manorama Industries Ltd. | Consumer Staples | Equity | 2.61% |
Indus Towers Ltd. | Communication | Equity | 2.46% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 2.36% |
Hero Motocorp Ltd. | Automobile | Equity | 2.22% |
Eris Lifesciences Ltd. | Healthcare | Equity | 2.16% |
Ultratech Cement Ltd. | Construction | Equity | 1.96% |
Deepak Nitrite Ltd. | Chemicals | Equity | 1.92% |
Ami Organics Ltd. | Healthcare | Equity | 1.85% |
Oil India Ltd. | Energy | Equity | 1.83% |
TD Power Systems Ltd. | Capital Goods | Equity | 1.71% |
PCBL Ltd. | Chemicals | Equity | 1.58% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.56% |
Triveni Turbine Ltd. | Construction | Equity | 1.45% |
Endurance Technologies Ltd. | Automobile | Equity | 1.36% |
Gabriel India Ltd. | Automobile | Equity | 1.35% |
Siemens Ltd. | Capital Goods | Equity | 1.31% |
Swan Energy Ltd. | Construction | Equity | 1.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.26% |
Oberoi Realty Ltd. | Construction | Equity | 1.23% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.16% |
Tejas Networks Ltd. | Communication | Equity | 1.16% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.12% |
Ceigall India Ltd. | Construction | Equity | 1.11% |
Titagarh Wagons Ltd. | Automobile | Equity | 1.09% |
Vinati Organics Ltd. | Chemicals | Equity | 1.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.07% |
Tega Industries Ltd. | Metals & Mining | Equity | 1.05% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.01% |
Ashok Leyland Ltd. | Automobile | Equity | 0.97% |
KNR Constructions Ltd. | Construction | Equity | 0.97% |
ITD Cementation India Ltd. | Construction | Equity | 0.96% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.96% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.95% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.94% |
Jupiter Wagons Ltd. | Services | Equity | 0.94% |
Brigade Enterprises Ltd. | Construction | Equity | 0.92% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 0.92% |
HEG Ltd. | Construction | Equity | 0.91% |
PSP Projects Ltd. | Construction | Equity | 0.91% |
Lumax Industries Ltd. | Automobile | Equity | 0.90% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.89% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.87% |
SJS Enterprises Ltd. | Automobile | Equity | 0.87% |
Bharti Airtel Ltd. | Communication | Equity | 0.86% |
JK Cement Ltd. | Construction | Equity | 0.83% |
Inox India Ltd. | Metals & Mining | Equity | 0.79% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.78% |
Shanthi Gears Ltd. | Capital Goods | Equity | 0.78% |
Emami Ltd. | Consumer Staples | Equity | 0.77% |
Kross Ltd. | Automobile | Equity | 0.72% |
UNO Minda Ltd. | Automobile | Equity | 0.70% |
Galaxy Surfactants Ltd. | Chemicals | Equity | 0.69% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.68% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.60% |
Tata Power Company Ltd. | Energy | Equity | 0.58% |
Sobha Ltd. | Construction | Equity | 0.51% |
Linde India Ltd. | Chemicals | Equity | 0.50% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 0.46% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.38% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.35% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.35% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Waaree Energies Ltd. | Energy | Equity | 0.00% |
See All
Pros and cons
Category: Equity Sectoral
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 6.35
The fund has generated returns higher than benchmark - Nifty Infrastructure - in the last 3Y
Lower expense ratio: 0.75%
Cons
1Y annualised returns lower than category average by 1.54%
Expense ratio, exit load and tax
Expense ratio: 0.75%
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
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
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