Bank of India Manufacturing Infrastr Fund Dir IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Manufacturing Infrastr Fund Dir IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 01-Jan-2013
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 661.33
Bank of India Manufacturing Infrastr Fund Dir IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 65.91
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed within 1 year from the date of allotment. (W.E.F.: 01st January, 2011) Nil - If redeemed switched out after 1 year from the date of allotment.
Bank of India Manufacturing Infrastr Fund Dir IDCW- NAV Chart
Bank of India Manufacturing Infrastr Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2 | 3.61 | 2.84 | 11.25 | 22.65 | 27.68 | 24.97 | 17.31 |
| Category Avg | 1.99 | 3.94 | -0.3 | 3.96 | 15.76 | 24.49 | 22.84 | 14.18 |
| Category Best | 3.26 | 5.98 | 2.86 | 11.25 | 22.67 | 30.44 | 28.36 | 23.01 |
| Category Worst | 0.54 | 2.08 | -4.27 | -3.97 | 8.3 | 19 | 17.04 | 3.18 |
Bank of India Manufacturing Infrastr Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
22-Mar-201750
Bank of India Manufacturing Infrastr Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Petronet LNG3,91,052
Out
InName Of The CompanyNo Of Shares
Manorama Indust.4,241
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.99 | 151115 | 59.42 |
| Equity | Reliance Industr | Petroleum Products | 7.13 | 337740 | 47.12 |
| Equity | Vedanta | Diversified Metals | 6.99 | 678238 | 46.22 |
| Equity | NTPC | Power | 5.42 | 1006566 | 35.83 |
| Equity | Hero Motocorp | Automobiles | 3.28 | 39215 | 21.70 |
| Equity | Oil India | Oil | 3.13 | 405200 | 20.66 |
| Equity | Lloyds Metals | Minerals & Mining | 2.98 | 178702 | 19.72 |
| Equity | Stylam Industrie | Consumer Durables | 2.79 | 83372 | 18.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 92989 | 18.30 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.65 | 144862 | 17.49 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.42 | 116537 | 16.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.27 | 123505 | 15.04 |
| Equity | TD Power Systems | Electrical Equipment | 2.26 | 204771 | 14.93 |
| Equity | Adani Ports | Transport Infrastructure | 2.17 | 100889 | 14.32 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.06 | 88624 | 13.63 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.02 | 70000 | 13.38 |
| Equity | Quality Power El | Electrical Equipment | 1.90 | 188576 | 12.57 |
| Equity | Samvardh. Mothe. | Auto Components | 1.88 | 1100000 | 12.41 |
| Equity | PSP Projects | Construction | 1.73 | 152407 | 11.43 |
| Equity | Petronet LNG | Gas | 1.71 | 391052 | 11.33 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.66 | 160248 | 10.99 |
| Equity | Jindal Stain. | Ferrous Metals | 1.61 | 129597 | 10.66 |
| Equity | Carraro India | Auto Components | 1.60 | 201734 | 10.55 |
| Equity | Oberoi Realty | Realty | 1.54 | 68115 | 10.15 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.53 | 239983 | 10.11 |
| Equity | United Spirits | Beverages | 1.52 | 74000 | 10.08 |
| Equity | Shakti Pumps | Industrial Products | 1.46 | 155246 | 9.64 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.36 | 20084 | 8.96 |
| Equity | Senco Gold | Consumer Durables | 1.32 | 284039 | 8.73 |
| Equity | HEG | Industrial Products | 1.24 | 150840 | 8.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.19 | 400000 | 7.86 |
| Equity | SJS Enterprises | Auto Components | 1.01 | 40000 | 6.67 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.90 | 196421 | 5.96 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.88 | 129235 | 5.80 |
| Equity | MRF | Auto Components | 0.86 | 431 | 5.69 |
| Equity | Steelcast | Industrial Products | 0.85 | 305820 | 5.64 |
| Equity | Cemindia Project | Construction | 0.84 | 86901 | 5.55 |
| Equity | Ceigall India | Construction | 0.82 | 200000 | 5.40 |
| Equity | Kalpataru Proj. | Construction | 0.80 | 46358 | 5.30 |
| Equity | Quadrant Future | Industrial Products | 0.74 | 160000 | 4.88 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.68 | 32562 | 4.50 |
| Equity | Bansal Wire Inds | Industrial Products | 0.66 | 158912 | 4.36 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.49 | 25333 | 3.20 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 40731 | 3.06 |
| Equity | Vikran Engg. | Construction | 0.40 | 300000 | 2.65 |
| Equity | KNR Construct. | Construction | 0.38 | 169997 | 2.51 |
| Equity | Sobha | Realty | 0.36 | 16541 | 2.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.24 | 578 | 1.59 |
| Equity | Gabriel India | Auto Components | 0.12 | 8246 | 0.76 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
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:
