Bank of India Manufacturing Infrastr Fund G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Manufacturing Infrastr Fund G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 20-Jan-2010
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 755.26
Bank of India Manufacturing Infrastr Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 63.18
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed within 1 year from the date of allotment
Bank of India Manufacturing Infrastr Fund G- NAV Chart
Bank of India Manufacturing Infrastr Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.73 | -2.02 | 7.18 | 7.33 | 9.44 | 22.66 | 19.83 | 11.84 |
| Category Avg | -2.42 | -0.34 | 5.5 | 4.76 | 6.35 | 22.01 | 20.49 | 14.41 |
| Category Best | -1.56 | 3.22 | 14.16 | 12.28 | 16.73 | 29 | 24.59 | 26.27 |
| Category Worst | -3.45 | -3.32 | -2.36 | -4.67 | -3.64 | 15.31 | 12.7 | 7.08 |
Bank of India Manufacturing Infrastr Fund G- Latest Dividends
No Records Found
Bank of India Manufacturing Infrastr Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Endurance Tech.60,868
Gufic BioScience1,99,411
S A I L3,09,503
Gabriel India17,450
Out
InName Of The CompanyNo Of Shares
A B Real Estate25,333
Uno Minda33,051
Brigade Enterpr.40,731
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.58 | 127443 | 51.95 |
| Equity | NTPC | Power | 6.13 | 1250367 | 48.37 |
| Equity | Reliance Industr | Petroleum Products | 5.97 | 356510 | 47.10 |
| Equity | Bharti Airtel | Telecom - Services | 4.02 | 173416 | 31.71 |
| Equity | Dixon Technolog. | Consumer Durables | 3.57 | 24451 | 28.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.55 | 196331 | 28.00 |
| Equity | Cemindia Project | Construction | 3.30 | 243152 | 26.04 |
| Equity | Petronet LNG | Gas | 3.20 | 931486 | 25.24 |
| Equity | Stylam Industrie | Consumer Durables | 2.99 | 83372 | 23.60 |
| Equity | Lloyds Metals | Minerals & Mining | 2.97 | 130000 | 23.42 |
| Equity | Quality Power El | Electrical Equipment | 2.76 | 204943 | 21.76 |
| Equity | Adani Ports | Transport Infrastructure | 2.63 | 115203 | 20.78 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.40 | 60494 | 18.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.38 | 143923 | 18.76 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.23 | 125731 | 17.58 |
| Equity | Endurance Tech. | Auto Components | 2.10 | 60868 | 16.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 2.03 | 5975 | 16.04 |
| Equity | ITC | Diversified FMCG | 1.96 | 539980 | 15.49 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.90 | 399796 | 14.99 |
| Equity | PSP Projects | Construction | 1.83 | 168666 | 14.41 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.50 | 26250 | 11.83 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.49 | 226185 | 11.78 |
| Equity | Vedanta | Diversified Metals | 1.43 | 320000 | 11.28 |
| Equity | Carraro India | Auto Components | 1.39 | 201734 | 10.96 |
| Equity | United Spirits | Beverages | 1.19 | 74000 | 9.39 |
| Equity | MRF | Auto Components | 1.15 | 736 | 9.08 |
| Equity | Steelcast | Industrial Products | 1.10 | 305820 | 8.66 |
| Equity | Jindal Stain. | Ferrous Metals | 1.09 | 125334 | 8.58 |
| Equity | HEG | Industrial Products | 1.08 | 150840 | 8.55 |
| Equity | SJS Enterprises | Auto Components | 1.07 | 40072 | 8.43 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.07 | 70000 | 8.43 |
| Equity | Shakti Pumps | Industrial Products | 1.03 | 155246 | 8.14 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.00 | 239983 | 7.90 |
| Equity | Oil India | Oil | 0.92 | 152987 | 7.28 |
| Equity | Senco Gold | Consumer Durables | 0.88 | 200000 | 6.92 |
| Equity | Hero Motocorp | Automobiles | 0.87 | 14032 | 6.87 |
| Equity | Oberoi Realty | Realty | 0.84 | 39010 | 6.65 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 0.84 | 199411 | 6.65 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.84 | 32562 | 6.61 |
| Equity | TD Power Systems | Electrical Equipment | 0.84 | 50000 | 6.59 |
| Equity | O N G C | Oil | 0.83 | 246055 | 6.53 |
| Equity | S A I L | Ferrous Metals | 0.80 | 309503 | 6.32 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 46358 | 6.04 |
| Equity | KNR Construct. | Construction | 0.74 | 460574 | 5.83 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.73 | 97274 | 5.79 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.66 | 129235 | 5.24 |
| Equity | Bansal Wire Inds | Industrial Products | 0.64 | 158912 | 5.05 |
| Equity | Swan Defence | Industrial Manufacturing | 0.44 | 17000 | 3.50 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 160989 | 3.34 |
| Equity | Malco Energy | Oil | 0.41 | 399796 | 3.23 |
| Equity | J K Cements | Cement & Cement Products | 0.38 | 5764 | 2.98 |
| Equity | Sobha | Realty | 0.30 | 16541 | 2.34 |
| Equity | Gabriel India | Auto Components | 0.24 | 17450 | 1.91 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.09 | 399796 | 0.69 |
| Equity | Vedanta Power | Power | 0.05 | 399796 | 0.42 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.00 | 122 | 0.01 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
14,170.87
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nitin Gosar
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
