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)
: 525.96
Bank of India Manufacturing Infrastr Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 61.06
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 | 0.52 | 8.28 | 17.05 | -3.92 | 10.22 | 29.3 | 33.01 | 17.43 |
| Category Avg | 0.67 | 7.12 | 17.36 | -4.12 | 6.36 | 29.18 | 33.08 | 14.74 |
| Category Best | 2.64 | 12.84 | 23.71 | 0.84 | 17.31 | 34.51 | 41.61 | 21.94 |
| Category Worst | -0.49 | 3.52 | 13.07 | -8.66 | -6.55 | 22.25 | 24.88 | 7.42 |
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
Supreme Inds.11,269
Stylam Industrie21,758
Siemens Ener.Ind9,733
Steelcast2,912
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.9,204
Inox India36,126
Tejas Networks44,871
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | NTPC | Power | 6.60 | 979633 | 34.73 |
| Equity | Larsen & Toubro | Construction | 6.17 | 97169 | 32.46 |
| Equity | Reliance Industr | Petroleum Products | 5.66 | 211713 | 29.74 |
| Equity | Vedanta | Diversified Metals | 4.01 | 502680 | 21.07 |
| Equity | Lloyds Metals | Minerals & Mining | 3.51 | 153496 | 18.46 |
| Equity | Manorama Indust. | Food Products | 3.21 | 132517 | 16.89 |
| Equity | Hero Motocorp | Automobiles | 3.14 | 43136 | 16.50 |
| Equity | Indus Towers | Telecom - Services | 3.11 | 400967 | 16.36 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.75 | 100983 | 14.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 70260 | 13.10 |
| Equity | Oil India | Oil | 2.46 | 315024 | 12.93 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.42 | 112582 | 12.72 |
| Equity | Quadrant Future | Industrial Products | 2.25 | 247985 | 11.83 |
| Equity | Gabriel India | Auto Components | 2.00 | 194660 | 10.54 |
| Equity | Oberoi Realty | Realty | 1.83 | 58659 | 9.62 |
| Equity | TD Power Systems | Electrical Equipment | 1.77 | 214714 | 9.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.68 | 663306 | 8.83 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.57 | 53832 | 8.23 |
| Equity | Senco Gold | Consumer Durables | 1.52 | 230839 | 8.01 |
| Equity | PSP Projects | Construction | 1.50 | 124055 | 7.90 |
| Equity | Carraro India | Auto Components | 1.44 | 201734 | 7.55 |
| Equity | Sterling & Wils. | Construction | 1.40 | 271059 | 7.35 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.39 | 37844 | 7.32 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.37 | 200000 | 7.19 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.37 | 178821 | 7.18 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 195058 | 6.12 |
| Equity | Ceigall India | Construction | 1.14 | 235860 | 6.00 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.13 | 46000 | 5.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.11 | 49515 | 5.86 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.09 | 12200 | 5.72 |
| Equity | Bansal Wire Inds | Industrial Products | 1.07 | 157245 | 5.62 |
| Equity | Endurance Tech. | Auto Components | 1.06 | 29753 | 5.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.03 | 241454 | 5.44 |
| Equity | Quality Power El | Electrical Equipment | 1.02 | 157188 | 5.34 |
| Equity | JSW Steel | Ferrous Metals | 1.00 | 51179 | 5.27 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 89013 | 5.19 |
| Equity | J K Cements | Cement & Cement Products | 0.97 | 10000 | 5.11 |
| Equity | HEG | Industrial Products | 0.96 | 108780 | 5.07 |
| Equity | Triveni Turbine | Electrical Equipment | 0.89 | 90478 | 4.70 |
| Equity | NTPC Green | Power | 0.89 | 463000 | 4.65 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.88 | 28517 | 4.63 |
| Equity | Kalpataru Proj. | Construction | 0.86 | 46358 | 4.50 |
| Equity | Brigade Enterpr. | Realty | 0.80 | 40731 | 4.18 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.80 | 21828 | 4.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.78 | 15194 | 4.11 |
| Equity | Supreme Inds. | Industrial Products | 0.76 | 11269 | 3.98 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.73 | 28447 | 3.84 |
| Equity | KNR Construct. | Construction | 0.71 | 169997 | 3.71 |
| Equity | Kross Ltd | Auto Components | 0.68 | 222775 | 3.63 |
| Equity | Emami | Personal Products | 0.67 | 56588 | 3.53 |
| Equity | SJS Enterprises | Auto Components | 0.66 | 37122 | 3.45 |
| Equity | Shanthi Gears | Industrial Manufacturing | 0.65 | 72331 | 3.43 |
| Equity | Stylam Industrie | Consumer Durables | 0.65 | 21758 | 3.43 |
| Equity | Uno Minda | Auto Components | 0.63 | 37128 | 3.32 |
| Equity | Ratnamani Metals | Industrial Products | 0.56 | 10986 | 2.94 |
| Equity | Siemens | Electrical Equipment | 0.54 | 9733 | 2.82 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.48 | 12151 | 2.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.46 | 9733 | 2.41 |
| Equity | Dixon Technolog. | Consumer Durables | 0.45 | 1454 | 2.39 |
| Equity | Sobha | Realty | 0.42 | 16541 | 2.18 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.41 | 3416 | 2.16 |
| Equity | Steelcast | Industrial Products | 0.05 | 2912 | 0.25 |
| Equity | ITD Cem | Construction | 0.01 | 1000 | 0.04 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.03 | 15000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.71 | 0 | 14.24 |
| Net CA & Others | Net CA & Others | -/- | 1.48 | 0 | 7.79 |
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.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
