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)
: 525.96
Bank of India Manufacturing Infrastr Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 35.31
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 | 0.48 | 8.13 | 16.58 | -4.65 | 8.57 | 27.55 | 31.27 | 11.66 |
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 IDCW- Latest Dividends
Bank of India Manufacturing Infrastr Fund IDCW- 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 | 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 |
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