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Bank of India Manufacturing Infrastr Fund IDCW

Bank of India Manufacturing Infrastr Fund IDCW

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

Invest wise with Expert advice

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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

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
Supreme Inds.11,269
Stylam Industrie21,758
Siemens Ener.Ind9,733
Steelcast2,912

Out

InName Of The CompanyNo Of Shares
UltraTech Cem.9,204
Inox India36,126
Tejas Networks44,871

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityNTPCPower6.6097963334.73
EquityLarsen & ToubroConstruction6.179716932.46
EquityReliance IndustrPetroleum Products5.6621171329.74
EquityVedantaDiversified Metals4.0150268021.07
EquityLloyds MetalsMinerals & Mining3.5115349618.46
EquityManorama Indust.Food Products3.2113251716.89
EquityHero MotocorpAutomobiles3.144313616.50
EquityIndus TowersTelecom - Services3.1140096716.36
EquityERIS LifesciencePharmaceuticals & Biotechnology2.7510098314.46
EquityBharti AirtelTelecom - Services2.497026013.10
EquityOil IndiaOil2.4631502412.93
EquityAmi OrganicsPharmaceuticals & Biotechnology2.4211258212.72
EquityQuadrant FutureIndustrial Products2.2524798511.83
EquityGabriel IndiaAuto Components2.0019466010.54
EquityOberoi RealtyRealty1.83586599.62
EquityTD Power SystemsElectrical Equipment1.772147149.28
EquitySamvardh. Mothe.Auto Components1.686633068.83
EquityBharat DynamicsAerospace & Defense1.57538328.23
EquitySenco GoldConsumer Durables1.522308398.01
EquityPSP ProjectsConstruction1.501240557.90
EquityCarraro IndiaAuto Components1.442017347.55
EquitySterling & Wils.Construction1.402710597.35
EquityDeepak NitriteChemicals & Petrochemicals1.39378447.32
EquityPCBL ChemicalChemicals & Petrochemicals1.372000007.19
EquitySwan EnergyChemicals & Petrochemicals1.371788217.18
EquityBharat ElectronAerospace & Defense1.161950586.12
EquityCeigall IndiaConstruction1.142358606.00
EquityWockhardtPharmaceuticals & Biotechnology1.13460005.96
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.11495155.86
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.09122005.72
EquityBansal Wire IndsIndustrial Products1.071572455.62
EquityEndurance Tech.Auto Components1.06297535.57
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.032414545.44
EquityQuality Power ElElectrical Equipment1.021571885.34
EquityJSW SteelFerrous Metals1.00511795.27
EquityJindal Stain.Ferrous Metals0.99890135.19
EquityJ K CementsCement & Cement Products0.97100005.11
EquityHEGIndustrial Products0.961087805.07
EquityTriveni TurbineElectrical Equipment0.89904784.70
EquityNTPC GreenPower0.894630004.65
EquityVinati OrganicsChemicals & Petrochemicals0.88285174.63
EquityKalpataru Proj.Construction0.86463584.50
EquityBrigade Enterpr.Realty0.80407314.18
EquityA B Real EstatePaper, Forest & Jute Products0.80218284.18
EquityAjanta PharmaPharmaceuticals & Biotechnology0.78151944.11
EquitySupreme Inds.Industrial Products0.76112693.98
EquityTega Inds.Industrial Manufacturing0.73284473.84
EquityKNR Construct.Construction0.711699973.71
EquityKross LtdAuto Components0.682227753.63
EquityEmamiPersonal Products0.67565883.53
EquitySJS EnterprisesAuto Components0.66371223.45
EquityShanthi GearsIndustrial Manufacturing0.65723313.43
EquityStylam IndustrieConsumer Durables0.65217583.43
EquityUno MindaAuto Components0.63371283.32
EquityRatnamani MetalsIndustrial Products0.56109862.94
EquitySiemensElectrical Equipment0.5497332.82
EquityGalaxy Surfact.Chemicals & Petrochemicals0.48121512.51
EquitySiemens Ener.IndElectrical Equipment0.4697332.41
EquityDixon Technolog.Consumer Durables0.4514542.39
EquitySobhaRealty0.42165412.18
EquityLinde IndiaChemicals & Petrochemicals0.4134162.16
EquitySteelcastIndustrial Products0.0529120.25
EquityITD CemConstruction0.0110000.04
Money Market Investments
T BillsTBILL-364D-/-0.03150000.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.71014.24
Net CA & OthersNet CA & Others-/-1.4807.79

Invest wise with Expert advice

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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, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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
Website:
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