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)
: 573.17
Bank of India Manufacturing Infrastr Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 62.86
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 | 2.94 | 4.64 | 13.4 | 2.7 | 2.57 | 33.04 | 32.91 | 17.6 |
| Category Avg | 3.39 | 3.06 | 12.36 | 1.05 | -2.26 | 32.63 | 32.63 | 14.87 |
| Category Best | 4.2 | 6 | 16.47 | 6.48 | 5.58 | 37.9 | 41.34 | 22.03 |
| Category Worst | 2.9 | 1.53 | 9.71 | -2.99 | -11.57 | 26.08 | 25.13 | 7.51 |
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
Aurobindo Pharma33,597
Out
InName Of The CompanyNo Of Shares
JSW Steel51,179
Ajanta Pharma15,194
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.23 | 97169 | 35.71 |
| Equity | NTPC | Power | 5.71 | 979633 | 32.70 |
| Equity | Reliance Industr | Petroleum Products | 5.25 | 211713 | 30.08 |
| Equity | Vedanta | Diversified Metals | 3.82 | 502680 | 21.89 |
| Equity | Lloyds Metals | Minerals & Mining | 3.73 | 153496 | 21.38 |
| Equity | Hero Motocorp | Automobiles | 3.54 | 47148 | 20.31 |
| Equity | Manorama Indust. | Food Products | 2.82 | 110561 | 16.14 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.79 | 100983 | 15.97 |
| Equity | Oil India | Oil | 2.49 | 334730 | 14.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.31 | 112582 | 13.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 70260 | 13.04 |
| Equity | Gabriel India | Auto Components | 2.10 | 182912 | 12.04 |
| Equity | TD Power Systems | Electrical Equipment | 1.95 | 214714 | 11.18 |
| Equity | Quadrant Future | Industrial Products | 1.94 | 247985 | 11.12 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.89 | 53832 | 10.84 |
| Equity | Oberoi Realty | Realty | 1.79 | 58659 | 10.24 |
| Equity | Samvardh. Mothe. | Auto Components | 1.77 | 663306 | 10.15 |
| Equity | Quality Power El | Electrical Equipment | 1.63 | 193576 | 9.32 |
| Equity | Carraro India | Auto Components | 1.61 | 201734 | 9.21 |
| Equity | Supreme Inds. | Industrial Products | 1.58 | 21837 | 9.05 |
| Equity | Senco Gold | Consumer Durables | 1.53 | 230839 | 8.79 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.39 | 200000 | 7.97 |
| Equity | PSP Projects | Construction | 1.38 | 124055 | 7.92 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.35 | 178821 | 7.75 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.34 | 37844 | 7.67 |
| Equity | Sterling & Wils. | Construction | 1.34 | 271059 | 7.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 195058 | 7.50 |
| Equity | SJS Enterprises | Auto Components | 1.30 | 67714 | 7.46 |
| Equity | Endurance Tech. | Auto Components | 1.26 | 29753 | 7.23 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.21 | 12200 | 6.92 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.18 | 46000 | 6.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.08 | 49515 | 6.19 |
| Equity | Ceigall India | Construction | 1.03 | 235860 | 5.89 |
| Equity | Jindal Stain. | Ferrous Metals | 1.00 | 89013 | 5.73 |
| Equity | Bansal Wire Inds | Industrial Products | 0.99 | 157245 | 5.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.99 | 241454 | 5.69 |
| Equity | HEG | Industrial Products | 0.99 | 108780 | 5.69 |
| Equity | Stylam Industrie | Consumer Durables | 0.98 | 34300 | 5.62 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.96 | 25333 | 5.51 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 10000 | 5.49 |
| Equity | Indus Towers | Telecom - Services | 0.93 | 140197 | 5.38 |
| Equity | Kalpataru Proj. | Construction | 0.92 | 46358 | 5.27 |
| Equity | Triveni Turbine | Electrical Equipment | 0.92 | 90478 | 5.25 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.92 | 28517 | 5.25 |
| Equity | NTPC Green | Power | 0.90 | 463000 | 5.15 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.87 | 30388 | 5.01 |
| Equity | Brigade Enterpr. | Realty | 0.78 | 40731 | 4.45 |
| Equity | Kross Ltd | Auto Components | 0.68 | 222775 | 3.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.67 | 33597 | 3.85 |
| Equity | Uno Minda | Auto Components | 0.65 | 37128 | 3.73 |
| Equity | KNR Construct. | Construction | 0.63 | 169997 | 3.58 |
| Equity | Shanthi Gears | Industrial Manufacturing | 0.63 | 72331 | 3.58 |
| Equity | Emami | Personal Products | 0.58 | 56588 | 3.30 |
| Equity | Siemens | Electrical Equipment | 0.55 | 9733 | 3.17 |
| Equity | Ratnamani Metals | Industrial Products | 0.54 | 10986 | 3.11 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.49 | 12151 | 2.80 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.45 | 3416 | 2.56 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.42 | 9733 | 2.41 |
| Equity | Sobha | Realty | 0.41 | 16541 | 2.37 |
| Equity | Dixon Technolog. | Consumer Durables | 0.37 | 1454 | 2.13 |
| Equity | Steelcast | Industrial Products | 0.23 | 13002 | 1.34 |
| Equity | ITD Cem | Construction | 0.01 | 1000 | 0.07 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.03 | 15000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.69 | 0 | 32.59 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.55 |
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, 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:
