Bank of India Manufacturing Infrastr Fund Dir G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Manufacturing Infrastr Fund Dir G
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)
: 659.16
Bank of India Manufacturing Infrastr Fund Dir G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 67.91
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 G- NAV Chart
Bank of India Manufacturing Infrastr Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.44 | -1.75 | 1.51 | 2.67 | -0.28 | 24.36 | 26.87 | 17.3 |
| Category Avg | -1.97 | -3.07 | -1.38 | -2.9 | -6.5 | 21.48 | 26.1 | 13.72 |
| Category Best | -0.94 | -0.71 | 1.68 | 4.61 | -0.28 | 26.32 | 31.37 | 21.06 |
| Category Worst | -3.01 | -5.11 | -6.82 | -9.35 | -13.32 | 14.69 | 19.56 | 0.12 |
Bank of India Manufacturing Infrastr Fund Dir G- Latest Dividends
No Records Found
Bank of India Manufacturing Infrastr Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Abbott India578
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.1,454
Kross Ltd1,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.30 | 151115 | 61.49 |
| Equity | Reliance Industr | Petroleum Products | 7.75 | 326954 | 51.25 |
| Equity | NTPC | Power | 4.97 | 1006566 | 32.85 |
| Equity | Hero Motocorp | Automobiles | 4.89 | 52394 | 32.35 |
| Equity | Vedanta | Diversified Metals | 4.63 | 581881 | 30.60 |
| Equity | Lloyds Metals | Minerals & Mining | 3.30 | 178702 | 21.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 92989 | 19.54 |
| Equity | Stylam Industrie | Consumer Durables | 2.83 | 90562 | 18.74 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.71 | 112522 | 17.95 |
| Equity | TD Power Systems | Electrical Equipment | 2.41 | 204771 | 15.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.39 | 128764 | 15.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.35 | 123505 | 15.54 |
| Equity | Adani Ports | Transport Infrastructure | 2.31 | 100889 | 15.30 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 1309911 | 15.23 |
| Equity | Quality Power El | Electrical Equipment | 2.12 | 188576 | 14.04 |
| Equity | Oil India | Oil | 2.09 | 334730 | 13.83 |
| Equity | PSP Projects | Construction | 2.06 | 150092 | 13.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.03 | 88624 | 13.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.94 | 70000 | 12.86 |
| Equity | United Spirits | Beverages | 1.80 | 81816 | 11.87 |
| Equity | Oberoi Realty | Realty | 1.70 | 68115 | 11.21 |
| Equity | Carraro India | Auto Components | 1.69 | 201734 | 11.19 |
| Equity | SJS Enterprises | Auto Components | 1.69 | 65801 | 11.15 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.63 | 239983 | 10.77 |
| Equity | Shakti Pumps | Industrial Products | 1.60 | 155246 | 10.56 |
| Equity | Manorama Indust. | Food Products | 1.56 | 79577 | 10.30 |
| Equity | Jindal Stain. | Ferrous Metals | 1.51 | 129597 | 9.99 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.41 | 20084 | 9.35 |
| Equity | Senco Gold | Consumer Durables | 1.36 | 289278 | 9.00 |
| Equity | HEG | Industrial Products | 1.20 | 150840 | 7.95 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.15 | 230000 | 7.61 |
| Equity | Quadrant Future | Industrial Products | 1.14 | 247985 | 7.55 |
| Equity | Cemindia Project | Construction | 1.04 | 81880 | 6.87 |
| Equity | Vikran Engg. | Construction | 0.98 | 606800 | 6.45 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 400000 | 6.32 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.91 | 129235 | 6.03 |
| Equity | Kalpataru Proj. | Construction | 0.84 | 46358 | 5.56 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.81 | 43647 | 5.39 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.79 | 160248 | 5.24 |
| Equity | Bansal Wire Inds | Industrial Products | 0.78 | 158912 | 5.14 |
| Equity | Ceigall India | Construction | 0.73 | 200000 | 4.84 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.68 | 25333 | 4.49 |
| Equity | Steelcast | Industrial Products | 0.61 | 184289 | 4.05 |
| Equity | Brigade Enterpr. | Realty | 0.55 | 40731 | 3.64 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 75000 | 3.08 |
| Equity | KNR Construct. | Construction | 0.41 | 169997 | 2.72 |
| Equity | Sobha | Realty | 0.38 | 16541 | 2.54 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.26 | 578 | 1.73 |
| Equity | Gabriel India | Auto Components | 0.19 | 12491 | 1.28 |
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.):
13,428.49
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:
