Bank of India Manufacturing Infrastr Fund G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Manufacturing Infrastr Fund G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 20-Jan-2010
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 573.17
Bank of India Manufacturing Infrastr Fund G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 56.76
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% if redeemed within 1 year from the date of allotment
Bank of India Manufacturing Infrastr Fund G- NAV Chart
Bank of India Manufacturing Infrastr Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.91 | 4.53 | 12.97 | 1.92 | 1.05 | 31.22 | 31.18 | 11.99 |
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 G- Latest Dividends
No Records Found
Bank of India Manufacturing Infrastr Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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