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)
: 647.14
Bank of India Manufacturing Infrastr Fund IDCW Q - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 41.01
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 | -0.6 | 6.07 | 5.12 | 7.75 | 25.95 | 25.02 | 22 | 11.85 |
| Category Avg | -0.68 | 5.69 | 3.27 | 3.67 | 15.48 | 23.18 | 22.07 | 14.65 |
| Category Best | 0.75 | 10.3 | 8.37 | 11.25 | 27.99 | 29.76 | 26.13 | 29.16 |
| Category Worst | -1.89 | 1.56 | -2.94 | -5.29 | 5.97 | 17.16 | 13.75 | 7.41 |
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
Dixon Technolog.16,296
ITC5,39,980
Vedanta Aluminiu3,99,796
Jyoti CNC Auto.97,274
MALCO Energy3,99,796
Vedanta Iron & S3,99,796
Talwandi Sabo3,99,796
Ganesha Ecosphe.122
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.5,76,202
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 8.03 | 151115 | 60.65 |
| Equity | Reliance Industr | Petroleum Products | 6.75 | 356510 | 51.00 |
| Equity | NTPC | Power | 6.61 | 1250367 | 49.90 |
| Equity | Bharti Airtel | Telecom - Services | 4.33 | 173416 | 32.72 |
| Equity | Lloyds Metals | Minerals & Mining | 4.29 | 183702 | 32.41 |
| Equity | Quality Power El | Electrical Equipment | 3.80 | 207724 | 28.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.61 | 196331 | 27.28 |
| Equity | Cemindia Project | Construction | 3.34 | 309146 | 25.20 |
| Equity | Petronet LNG | Gas | 2.91 | 793240 | 21.95 |
| Equity | Adani Ports | Transport Infrastructure | 2.53 | 115203 | 19.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.52 | 143923 | 19.03 |
| Equity | Stylam Industrie | Consumer Durables | 2.47 | 83372 | 18.64 |
| Equity | Dixon Technolog. | Consumer Durables | 2.41 | 16296 | 18.19 |
| Equity | ITC | Diversified FMCG | 2.25 | 539980 | 17.00 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.20 | 125731 | 16.63 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.08 | 60494 | 15.69 |
| Equity | Vedanta Aluminiu | Diversified Metals | 1.99 | 399796 | 14.99 |
| Equity | Tata Steel | Ferrous Metals | 1.91 | 681132 | 14.39 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.66 | 4933 | 12.54 |
| Equity | PSP Projects | Construction | 1.60 | 153075 | 12.04 |
| Equity | Oberoi Realty | Realty | 1.51 | 68115 | 11.37 |
| Equity | Carraro India | Auto Components | 1.50 | 201734 | 11.29 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.48 | 23425 | 11.15 |
| Equity | Vedanta | Diversified Metals | 1.44 | 399796 | 10.85 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.36 | 226185 | 10.26 |
| Equity | Oil India | Oil | 1.30 | 200000 | 9.81 |
| Equity | United Spirits | Beverages | 1.30 | 74000 | 9.80 |
| Equity | Jindal Stain. | Ferrous Metals | 1.27 | 125334 | 9.61 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.26 | 70000 | 9.54 |
| Equity | Hero Motocorp | Automobiles | 1.22 | 18032 | 9.19 |
| Equity | HEG | Industrial Products | 1.19 | 150840 | 8.99 |
| Equity | Steelcast | Industrial Products | 1.17 | 305820 | 8.85 |
| Equity | Shakti Pumps | Industrial Products | 1.16 | 155246 | 8.76 |
| Equity | TD Power Systems | Electrical Equipment | 1.07 | 70000 | 8.06 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.06 | 239983 | 8.02 |
| Equity | O N G C | Oil | 0.98 | 246055 | 7.37 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.97 | 97274 | 7.29 |
| Equity | SJS Enterprises | Auto Components | 0.96 | 40072 | 7.24 |
| Equity | Senco Gold | Consumer Durables | 0.83 | 200000 | 6.26 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.77 | 129235 | 5.80 |
| Equity | Kalpataru Proj. | Construction | 0.77 | 46358 | 5.79 |
| Equity | KNR Construct. | Construction | 0.76 | 460574 | 5.76 |
| Equity | MRF | Auto Components | 0.74 | 431 | 5.59 |
| Equity | Bansal Wire Inds | Industrial Products | 0.62 | 158912 | 4.71 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.60 | 32562 | 4.54 |
| Equity | A B Real Estate | Realty | 0.50 | 25333 | 3.76 |
| Equity | Uno Minda | Auto Components | 0.49 | 33051 | 3.67 |
| Equity | Brigade Enterpr. | Realty | 0.43 | 40731 | 3.21 |
| Equity | MALCO Energy | Oil | 0.43 | 399796 | 3.23 |
| Equity | Swan Defence | Industrial Manufacturing | 0.41 | 17000 | 3.12 |
| Equity | J K Cements | Cement & Cement Products | 0.40 | 5764 | 3.04 |
| Equity | Sobha | Realty | 0.31 | 16541 | 2.37 |
| Equity | Vedanta Iron & S | Diversified Metals | 0.09 | 399796 | 0.69 |
| Equity | Talwandi Sabo | Power | 0.06 | 399796 | 0.42 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.00 | 122 | 0.01 |
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.):
14,170.87
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:
