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)
: 673.53
Bank of India Manufacturing Infrastr Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 35.93
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 | -2.7 | -3.59 | -3.49 | -2.99 | 4.02 | 22.5 | 22.88 | 11.32 |
| Category Avg | -2.77 | -4.39 | -6.92 | -6.72 | -1.73 | 20.88 | 23.02 | 13.01 |
| Category Best | -1.82 | -2.74 | -3.07 | -0.08 | 5.69 | 26.27 | 28.6 | 20.68 |
| Category Worst | -3.85 | -7.21 | -12.11 | -13.67 | -9.79 | 13.06 | 16.81 | -4.38 |
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
MRF431
Out
InName Of The CompanyNo Of Shares
Bharat Electron75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 9.16 | 151115 | 61.70 |
| Equity | Reliance Industr | Petroleum Products | 7.87 | 337740 | 53.03 |
| Equity | Vedanta | Diversified Metals | 6.09 | 678238 | 40.99 |
| Equity | NTPC | Power | 4.93 | 1006566 | 33.17 |
| Equity | Lloyds Metals | Minerals & Mining | 3.51 | 178702 | 23.61 |
| Equity | Hero Motocorp | Automobiles | 3.36 | 39215 | 22.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.91 | 92989 | 19.57 |
| Equity | Stylam Industrie | Consumer Durables | 2.76 | 83372 | 18.58 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.61 | 116537 | 17.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.54 | 144862 | 17.13 |
| Equity | Samvardh. Mothe. | Auto Components | 2.33 | 1309911 | 15.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.33 | 123505 | 15.70 |
| Equity | Adani Ports | Transport Infrastructure | 2.20 | 100889 | 14.82 |
| Equity | TD Power Systems | Electrical Equipment | 2.13 | 204771 | 14.37 |
| Equity | Oil India | Oil | 2.11 | 334730 | 14.20 |
| Equity | Quality Power El | Electrical Equipment | 2.05 | 188576 | 13.78 |
| Equity | PSP Projects | Construction | 1.93 | 150092 | 13.02 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.93 | 88624 | 12.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.77 | 70000 | 11.93 |
| Equity | United Spirits | Beverages | 1.75 | 81816 | 11.81 |
| Equity | Oberoi Realty | Realty | 1.69 | 68115 | 11.37 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.67 | 239983 | 11.25 |
| Equity | Shakti Pumps | Industrial Products | 1.67 | 155246 | 11.24 |
| Equity | Jindal Stain. | Ferrous Metals | 1.61 | 129597 | 10.87 |
| Equity | Carraro India | Auto Components | 1.59 | 201734 | 10.67 |
| Equity | HEG | Industrial Products | 1.40 | 150840 | 9.41 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.36 | 20084 | 9.15 |
| Equity | Senco Gold | Consumer Durables | 1.34 | 284039 | 9.03 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.23 | 160248 | 8.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.06 | 400000 | 7.16 |
| Equity | Quadrant Future | Industrial Products | 1.02 | 203759 | 6.87 |
| Equity | Cemindia Project | Construction | 1.02 | 86901 | 6.85 |
| Equity | SJS Enterprises | Auto Components | 1.01 | 40000 | 6.79 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.00 | 201140 | 6.71 |
| Equity | MRF | Auto Components | 0.98 | 431 | 6.58 |
| Equity | Steelcast | Industrial Products | 0.95 | 305820 | 6.42 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.84 | 129235 | 5.65 |
| Equity | Kalpataru Proj. | Construction | 0.83 | 46358 | 5.57 |
| Equity | Ceigall India | Construction | 0.80 | 200000 | 5.37 |
| Equity | Bansal Wire Inds | Industrial Products | 0.73 | 158912 | 4.90 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.70 | 32562 | 4.70 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.63 | 25333 | 4.24 |
| Equity | Brigade Enterpr. | Realty | 0.54 | 40731 | 3.60 |
| Equity | Vikran Engg. | Construction | 0.45 | 300000 | 3.00 |
| Equity | KNR Construct. | Construction | 0.41 | 169997 | 2.76 |
| Equity | Sobha | Realty | 0.36 | 16541 | 2.41 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.25 | 578 | 1.67 |
| Equity | Gabriel India | Auto Components | 0.12 | 8246 | 0.83 |
| Equity | Manorama Indust. | Food Products | 0.08 | 4241 | 0.56 |
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.):
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:
