Bank of India Manufacturing Infrastr Fund IDCW Q
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Manufacturing Infrastr Fund IDCW Q
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)
: 606.65
Bank of India Manufacturing Infrastr Fund IDCW Q - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 37.84
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 Q- NAV Chart
Bank of India Manufacturing Infrastr Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.28 | 3.44 | 16.03 | 8.26 | 0.31 | 29.89 | 31.95 | 11.93 |
| Category Avg | -0.06 | 2.65 | 12.23 | 7.12 | -4.03 | 30.75 | 33.14 | 14.97 |
| Category Best | 1.3 | 3.73 | 17.72 | 11.42 | 3.01 | 36.2 | 41.41 | 22.08 |
| Category Worst | -0.94 | 1.52 | 7.76 | 2.03 | -12.64 | 23.73 | 25.38 | 7.52 |
Bank of India Manufacturing Infrastr Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Jun-20193.93952380
Bank of India Manufacturing Infrastr Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sky Gold & Diam.2,63,728
Adani Ports55,099
Shakti Pumps79,886
Sanathan Textile85,469
Out
InName Of The CompanyNo Of Shares
Deepak Nitrite37,844
Linde India3,416
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.88 | 97169 | 35.65 |
| Equity | Reliance Industr | Petroleum Products | 5.24 | 211713 | 31.76 |
| Equity | NTPC | Power | 4.69 | 849034 | 28.43 |
| Equity | Lloyds Metals | Minerals & Mining | 4.02 | 153548 | 24.39 |
| Equity | Vedanta | Diversified Metals | 3.82 | 502680 | 23.16 |
| Equity | Hero Motocorp | Automobiles | 3.29 | 47148 | 19.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.08 | 92989 | 18.68 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.69 | 97081 | 16.34 |
| Equity | Manorama Indust. | Food Products | 2.66 | 110561 | 16.14 |
| Equity | Oil India | Oil | 2.40 | 334730 | 14.53 |
| Equity | Quality Power El | Electrical Equipment | 2.18 | 193576 | 13.25 |
| Equity | Oberoi Realty | Realty | 2.14 | 68115 | 12.98 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.12 | 112582 | 12.88 |
| Equity | Gabriel India | Auto Components | 2.12 | 182912 | 12.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.99 | 94053 | 12.06 |
| Equity | Quadrant Future | Industrial Products | 1.94 | 247985 | 11.78 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 755856 | 11.70 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.72 | 53832 | 10.46 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.68 | 16178 | 10.18 |
| Equity | PSP Projects | Construction | 1.55 | 124055 | 9.42 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.55 | 209983 | 9.37 |
| Equity | Carraro India | Auto Components | 1.51 | 201734 | 9.18 |
| Equity | Jindal Stain. | Ferrous Metals | 1.51 | 129597 | 9.13 |
| Equity | TD Power Systems | Electrical Equipment | 1.49 | 181487 | 9.06 |
| Equity | Supreme Inds. | Industrial Products | 1.43 | 19822 | 8.70 |
| Equity | SJS Enterprises | Auto Components | 1.43 | 67714 | 8.68 |
| Equity | Sterling & Wils. | Construction | 1.43 | 271059 | 8.67 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.38 | 200000 | 8.37 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.37 | 263728 | 8.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 55099 | 7.99 |
| Equity | Senco Gold | Consumer Durables | 1.31 | 230839 | 7.92 |
| Equity | Shakti Pumps | Industrial Products | 1.24 | 79886 | 7.54 |
| Equity | Stylam Industrie | Consumer Durables | 1.17 | 43298 | 7.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.08 | 155058 | 6.53 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.02 | 25333 | 6.17 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.02 | 36000 | 6.17 |
| Equity | Bansal Wire Inds | Industrial Products | 1.01 | 157245 | 6.14 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.00 | 241454 | 6.05 |
| Equity | Ceigall India | Construction | 0.98 | 235860 | 5.97 |
| Equity | Kalpataru Proj. | Construction | 0.93 | 46358 | 5.68 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.93 | 28517 | 5.63 |
| Equity | HEG | Industrial Products | 0.91 | 108780 | 5.54 |
| Equity | Triveni Turbine | Electrical Equipment | 0.91 | 90478 | 5.54 |
| Equity | Endurance Tech. | Auto Components | 0.87 | 19000 | 5.26 |
| Equity | NTPC Green Ene. | Power | 0.80 | 463000 | 4.84 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.78 | 30388 | 4.73 |
| Equity | Brigade Enterpr. | Realty | 0.75 | 40731 | 4.52 |
| Equity | Kross Ltd | Auto Components | 0.72 | 222775 | 4.37 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.68 | 85469 | 4.10 |
| Equity | Uno Minda | Auto Components | 0.68 | 37128 | 4.10 |
| Equity | Indus Towers | Telecom - Services | 0.66 | 95420 | 4.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.63 | 33597 | 3.81 |
| Equity | KNR Construct. | Construction | 0.62 | 169997 | 3.78 |
| Equity | Shanthi Gears | Industrial Manufacturing | 0.59 | 72331 | 3.55 |
| Equity | Emami | Personal Products | 0.53 | 56588 | 3.23 |
| Equity | Ratnamani Metals | Industrial Products | 0.53 | 10986 | 3.21 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.52 | 12151 | 3.17 |
| Equity | Siemens | Electrical Equipment | 0.52 | 9733 | 3.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.48 | 9733 | 2.89 |
| Equity | Sobha | Realty | 0.40 | 16541 | 2.42 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 1454 | 2.17 |
| Equity | Steelcast | Industrial Products | 0.25 | 13002 | 1.51 |
| Equity | J K Cements | Cement & Cement Products | 0.06 | 617 | 0.37 |
| Equity | ITD Cem | Construction | 0.02 | 1000 | 0.09 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.02 | 15000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.39 | 0 | 20.57 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.30 |
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.):
12,457.69
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:
