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)
: 659.16
Bank of India Manufacturing Infrastr Fund Dir IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 65.45
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 | 0.16 | 1.96 | 5.34 | 9.62 | 10.3 | 26.69 | 28.92 | 17.41 |
| Category Avg | -0.15 | 0.59 | 2.42 | 4.36 | 4.3 | 24.32 | 28.87 | 15.04 |
| Category Best | 0.77 | 2.61 | 7.07 | 17.68 | 10.3 | 29.43 | 35.06 | 25.21 |
| Category Worst | -1.28 | -2.92 | -2.96 | -1.44 | -5.25 | 17.53 | 22.15 | 7.37 |
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
--
Out
InName Of The CompanyNo Of Shares
Supreme Inds.22,010
Sterling & Wils.2,71,059
Uno Minda24,998
Siemens9,733
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.24 | 151115 | 60.91 |
| Equity | Reliance Industr | Petroleum Products | 6.18 | 274121 | 40.74 |
| Equity | NTPC | Power | 5.15 | 1006566 | 33.91 |
| Equity | Hero Motocorp | Automobiles | 4.41 | 52394 | 29.04 |
| Equity | Vedanta | Diversified Metals | 3.76 | 502680 | 24.80 |
| Equity | Lloyds Metals | Minerals & Mining | 3.54 | 178702 | 23.31 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.97 | 113443 | 19.59 |
| Equity | Quality Power El | Electrical Equipment | 2.91 | 188576 | 19.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 92989 | 19.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.57 | 106548 | 16.95 |
| Equity | Stylam Industrie | Consumer Durables | 2.46 | 78969 | 16.24 |
| Equity | TD Power Systems | Electrical Equipment | 2.41 | 204771 | 15.86 |
| Equity | Manorama Indust. | Food Products | 2.33 | 110561 | 15.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.24 | 123505 | 14.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.22 | 128764 | 14.66 |
| Equity | Adani Ports | Transport Infrastructure | 2.22 | 100889 | 14.64 |
| Equity | Oil India | Oil | 2.20 | 334730 | 14.50 |
| Equity | PSP Projects | Construction | 2.11 | 150092 | 13.94 |
| Equity | SJS Enterprises | Auto Components | 2.08 | 85000 | 13.72 |
| Equity | Oberoi Realty | Realty | 1.84 | 68115 | 12.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.81 | 1133784 | 11.94 |
| Equity | Shakti Pumps | Industrial Products | 1.81 | 145246 | 11.90 |
| Equity | United Spirits | Beverages | 1.66 | 76280 | 10.91 |
| Equity | Senco Gold | Consumer Durables | 1.66 | 336467 | 10.91 |
| Equity | Carraro India | Auto Components | 1.60 | 201734 | 10.55 |
| Equity | Gabriel India | Auto Components | 1.55 | 80000 | 10.19 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.50 | 209983 | 9.86 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.49 | 20084 | 9.81 |
| Equity | Jindal Stain. | Ferrous Metals | 1.48 | 129597 | 9.76 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.45 | 62585 | 9.57 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.42 | 263728 | 9.38 |
| Equity | HEG | Industrial Products | 1.35 | 150840 | 8.91 |
| Equity | Quadrant Future | Industrial Products | 1.20 | 247985 | 7.89 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.93 | 129235 | 6.20 |
| Equity | Vikran Engg. | Construction | 0.93 | 606800 | 6.16 |
| Equity | Kalpataru Proj. | Construction | 0.88 | 46358 | 5.82 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.86 | 400000 | 5.66 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.85 | 43647 | 5.59 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.83 | 160248 | 5.45 |
| Equity | Ceigall India | Construction | 0.76 | 200000 | 5.03 |
| Equity | Bansal Wire Inds | Industrial Products | 0.73 | 157245 | 4.79 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.72 | 25333 | 4.75 |
| Equity | Brigade Enterpr. | Realty | 0.64 | 40731 | 4.22 |
| Equity | Cemindia Project | Construction | 0.61 | 49989 | 4.05 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 75000 | 3.19 |
| Equity | KNR Construct. | Construction | 0.47 | 169997 | 3.08 |
| Equity | Sobha | Realty | 0.41 | 16541 | 2.67 |
| Equity | Steelcast | Industrial Products | 0.38 | 112310 | 2.52 |
| Equity | Dixon Technolog. | Consumer Durables | 0.34 | 1454 | 2.25 |
| Equity | Kross Ltd | Auto Components | 0.28 | 100000 | 1.81 |
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.):
13,428.49
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:
