Bank of India Manufacturing Infrastr Fund IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Manufacturing Infrastr Fund IDCW
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)
: 661.33
Bank of India Manufacturing Infrastr Fund IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 36.88
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 IDCW- NAV Chart
Bank of India Manufacturing Infrastr Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.01 | -3.73 | 0.84 | 1.96 | 20.99 | 23.91 | 20.58 | 11.4 |
| Category Avg | -1.73 | -4.19 | -0.34 | -1.79 | 14.02 | 22.33 | 20.69 | 13.52 |
| Category Best | -0.13 | -1.49 | 4.48 | 2.78 | 22.94 | 29.05 | 25.1 | 20.76 |
| Category Worst | -2.91 | -7.4 | -6.63 | -8.46 | 3.88 | 16.2 | 14.11 | -0.54 |
Bank of India Manufacturing Infrastr Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-202140
Bank of India Manufacturing Infrastr Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
O N G C2,46,055
Out
InName Of The CompanyNo Of Shares
Hindustan Copper1,60,248
Ashok Leyland4,00,000
Quadrant Future1,60,000
Vikran Engg.3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.38 | 151115 | 64.65 |
| Equity | NTPC | Power | 6.93 | 1250367 | 47.75 |
| Equity | Reliance Industr | Petroleum Products | 6.83 | 337740 | 47.07 |
| Equity | Vedanta | Diversified Metals | 4.58 | 439593 | 31.58 |
| Equity | Hero Motocorp | Automobiles | 3.25 | 39215 | 22.39 |
| Equity | Lloyds Metals | Minerals & Mining | 3.20 | 178702 | 22.03 |
| Equity | Oil India | Oil | 2.85 | 405200 | 19.60 |
| Equity | Stylam Industrie | Consumer Durables | 2.70 | 83372 | 18.58 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.57 | 144862 | 17.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 92989 | 17.47 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.48 | 125731 | 17.07 |
| Equity | Petronet LNG | Gas | 2.40 | 512313 | 16.56 |
| Equity | Quality Power El | Electrical Equipment | 2.37 | 188576 | 16.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.31 | 123505 | 15.88 |
| Equity | Adani Ports | Transport Infrastructure | 2.23 | 100889 | 15.34 |
| Equity | Cemindia Project | Construction | 1.80 | 215711 | 12.42 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.63 | 88624 | 11.21 |
| Equity | PSP Projects | Construction | 1.61 | 153075 | 11.10 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.59 | 23425 | 10.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.57 | 50000 | 10.79 |
| Equity | Carraro India | Auto Components | 1.53 | 201734 | 10.51 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.52 | 3957 | 10.49 |
| Equity | Oberoi Realty | Realty | 1.51 | 68115 | 10.37 |
| Equity | United Spirits | Beverages | 1.48 | 74000 | 10.21 |
| Equity | Jindal Stain. | Ferrous Metals | 1.41 | 125334 | 9.73 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.33 | 239983 | 9.17 |
| Equity | TD Power Systems | Electrical Equipment | 1.31 | 100000 | 9.03 |
| Equity | Senco Gold | Consumer Durables | 1.31 | 284039 | 9.01 |
| Equity | HEG | Industrial Products | 1.26 | 150840 | 8.71 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.19 | 226185 | 8.17 |
| Equity | Shakti Pumps | Industrial Products | 1.16 | 155246 | 8.00 |
| Equity | Samvardh. Mothe. | Auto Components | 1.12 | 576202 | 7.68 |
| Equity | Steelcast | Industrial Products | 1.04 | 305820 | 7.16 |
| Equity | SJS Enterprises | Auto Components | 1.02 | 40000 | 7.03 |
| Equity | O N G C | Oil | 1.00 | 246055 | 6.88 |
| Equity | MRF | Auto Components | 0.88 | 431 | 6.07 |
| Equity | Kalpataru Proj. | Construction | 0.83 | 46358 | 5.74 |
| Equity | Ceigall India | Construction | 0.82 | 200000 | 5.67 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.77 | 129235 | 5.29 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.64 | 32562 | 4.43 |
| Equity | Bansal Wire Inds | Industrial Products | 0.61 | 158912 | 4.17 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.47 | 25333 | 3.26 |
| Equity | Brigade Enterpr. | Realty | 0.41 | 40731 | 2.82 |
| Equity | Sobha | Realty | 0.33 | 16541 | 2.30 |
| Equity | KNR Construct. | Construction | 0.33 | 169997 | 2.25 |
| Equity | Gabriel India | Auto Components | 0.12 | 8246 | 0.82 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
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:
