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)
: 647.14
Bank of India Manufacturing Infrastr Fund Dir IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 68.8
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 | 3.83 | 9.27 | 5.27 | 6.32 | 23.47 | 27.41 | 24.37 | 17.21 |
| Category Avg | 4.58 | 8.82 | 5.11 | 1.07 | 12.17 | 23.93 | 22.72 | 14.15 |
| Category Best | 7.22 | 12.98 | 9.79 | 6.6 | 23.48 | 30.54 | 27.68 | 24.53 |
| Category Worst | 3.18 | 6.99 | -1.27 | -7.01 | 2.64 | 17.81 | 14.77 | 3.72 |
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
Tata Steel4,24,302
Uno Minda33,051
J K Cements5,764
Swan Defence17,000
Out
InName Of The CompanyNo Of Shares
Ceigall India2,00,000
Gabriel India8,246
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.18 | 151115 | 52.95 |
| Equity | NTPC | Power | 7.16 | 1250367 | 46.34 |
| Equity | Reliance Industr | Petroleum Products | 7.01 | 337740 | 45.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.96 | 196331 | 25.60 |
| Equity | Lloyds Metals | Minerals & Mining | 3.61 | 183702 | 23.36 |
| Equity | Vedanta | Diversified Metals | 3.48 | 344039 | 22.52 |
| Equity | Hero Motocorp | Automobiles | 3.07 | 39215 | 19.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.79 | 143923 | 18.06 |
| Equity | Stylam Industrie | Consumer Durables | 2.79 | 83372 | 18.04 |
| Equity | Quality Power El | Electrical Equipment | 2.71 | 217724 | 17.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 92989 | 16.57 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.52 | 125731 | 16.30 |
| Equity | Oil India | Oil | 2.42 | 330000 | 15.68 |
| Equity | Cemindia Project | Construction | 2.33 | 295013 | 15.07 |
| Equity | Adani Ports | Transport Infrastructure | 2.05 | 100889 | 13.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.98 | 4933 | 12.78 |
| Equity | Petronet LNG | Gas | 1.97 | 512313 | 12.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.78 | 45000 | 11.51 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.68 | 23425 | 10.88 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.50 | 88624 | 9.71 |
| Equity | Oberoi Realty | Realty | 1.49 | 68115 | 9.66 |
| Equity | Carraro India | Auto Components | 1.44 | 201734 | 9.34 |
| Equity | United Spirits | Beverages | 1.39 | 74000 | 9.01 |
| Equity | Jindal Stain. | Ferrous Metals | 1.38 | 125334 | 8.91 |
| Equity | PSP Projects | Construction | 1.36 | 153075 | 8.80 |
| Equity | HEG | Industrial Products | 1.26 | 150840 | 8.18 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 424302 | 8.14 |
| Equity | Senco Gold | Consumer Durables | 1.22 | 284039 | 7.92 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.11 | 239983 | 7.19 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.11 | 226185 | 7.19 |
| Equity | Shakti Pumps | Industrial Products | 1.10 | 155246 | 7.14 |
| Equity | O N G C | Oil | 1.08 | 246055 | 7.00 |
| Equity | Steelcast | Industrial Products | 1.07 | 305820 | 6.90 |
| Equity | TD Power Systems | Electrical Equipment | 1.05 | 80000 | 6.81 |
| Equity | SJS Enterprises | Auto Components | 0.96 | 40000 | 6.20 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 576202 | 6.05 |
| Equity | MRF | Auto Components | 0.86 | 431 | 5.53 |
| Equity | Kalpataru Proj. | Construction | 0.76 | 46358 | 4.90 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.73 | 129235 | 4.75 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.59 | 32562 | 3.82 |
| Equity | Bansal Wire Inds | Industrial Products | 0.55 | 158912 | 3.57 |
| Equity | Uno Minda | Auto Components | 0.53 | 33051 | 3.40 |
| Equity | J K Cements | Cement & Cement Products | 0.45 | 5764 | 2.92 |
| Equity | A B Real Estate | Realty | 0.44 | 25333 | 2.84 |
| Equity | Swan Defence | Industrial Manufacturing | 0.42 | 17000 | 2.70 |
| Equity | Brigade Enterpr. | Realty | 0.41 | 40731 | 2.65 |
| Equity | Sobha | Realty | 0.30 | 16541 | 1.96 |
| Equity | KNR Construct. | Construction | 0.30 | 169997 | 1.92 |
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.):
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:
