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)
: 608.04
Bank of India Manufacturing Infrastr Fund IDCW Q - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 36.02
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 | 1.61 | -0.67 | 4.42 | 18.12 | -4.64 | 24.47 | 27.21 | 11.6 |
| Category Avg | 0.67 | -0.2 | 1.9 | 16.88 | -5.73 | 25.03 | 29.47 | 14.8 |
| Category Best | 1.94 | 5.67 | 11.67 | 21.97 | 1.61 | 30.01 | 34.68 | 21.68 |
| Category Worst | -0.3 | -2.12 | -2.11 | 10.68 | -13.18 | 18.28 | 22.35 | 7.23 |
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
PG Electroplast95,408
Apollo Tyres98,203
Hindustan Copper1,60,248
Out
InName Of The CompanyNo Of Shares
Bharat Dynamics53,832
Endurance Tech.19,000
NTPC Green Ene.4,63,000
Indus Towers95,420
Shanthi Gears72,331
Emami56,588
Ratnamani Metals10,986
J K Cements617
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 5.81 | 97169 | 35.33 |
| Equity | Reliance Industr | Petroleum Products | 5.29 | 231451 | 32.17 |
| Equity | NTPC | Power | 4.67 | 849034 | 28.37 |
| Equity | Lloyds Metals | Minerals & Mining | 3.80 | 153548 | 23.10 |
| Equity | Vedanta | Diversified Metals | 3.52 | 502680 | 21.39 |
| Equity | Hero Motocorp | Automobiles | 3.30 | 47148 | 20.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 92989 | 17.80 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.87 | 97081 | 17.46 |
| Equity | Manorama Indust. | Food Products | 2.77 | 110561 | 16.82 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.73 | 125252 | 16.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.58 | 123505 | 15.68 |
| Equity | Oil India | Oil | 2.42 | 334730 | 14.72 |
| Equity | Quality Power El | Electrical Equipment | 2.42 | 193576 | 14.70 |
| Equity | Gabriel India | Auto Components | 2.13 | 125012 | 12.96 |
| Equity | Shakti Pumps | Industrial Products | 2.13 | 145246 | 12.94 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 2.09 | 20084 | 12.69 |
| Equity | Oberoi Realty | Realty | 1.83 | 68115 | 11.10 |
| Equity | Samvardh. Mothe. | Auto Components | 1.81 | 1133784 | 11.01 |
| Equity | Quadrant Future | Industrial Products | 1.75 | 247985 | 10.65 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.61 | 209983 | 9.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.61 | 86017 | 9.80 |
| Equity | Carraro India | Auto Components | 1.60 | 201734 | 9.70 |
| Equity | Supreme Inds. | Industrial Products | 1.56 | 22010 | 9.47 |
| Equity | PSP Projects | Construction | 1.54 | 124055 | 9.35 |
| Equity | Senco Gold | Consumer Durables | 1.53 | 297337 | 9.30 |
| Equity | TD Power Systems | Electrical Equipment | 1.52 | 181487 | 9.25 |
| Equity | Jindal Stain. | Ferrous Metals | 1.48 | 129597 | 8.99 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.30 | 200000 | 7.88 |
| Equity | PG Electroplast | Consumer Durables | 1.27 | 95408 | 7.74 |
| Equity | Sterling & Wils. | Construction | 1.25 | 271059 | 7.62 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.25 | 263728 | 7.61 |
| Equity | Stylam Industrie | Consumer Durables | 1.24 | 43298 | 7.56 |
| Equity | Adani Ports | Transport Infrastructure | 1.24 | 55099 | 7.56 |
| Equity | SJS Enterprises | Auto Components | 1.04 | 51474 | 6.31 |
| Equity | Bansal Wire Inds | Industrial Products | 1.03 | 157245 | 6.23 |
| Equity | HEG | Industrial Products | 1.03 | 108780 | 6.23 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.02 | 121235 | 6.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.98 | 155058 | 5.94 |
| Equity | Ceigall India | Construction | 0.97 | 235860 | 5.88 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 482908 | 5.84 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.95 | 30388 | 5.79 |
| Equity | Triveni Turbine | Electrical Equipment | 0.89 | 90478 | 5.42 |
| Equity | Kalpataru Proj. | Construction | 0.87 | 46358 | 5.31 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.86 | 28517 | 5.21 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.79 | 25333 | 4.77 |
| Equity | Apollo Tyres | Auto Components | 0.73 | 98203 | 4.41 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 40731 | 4.10 |
| Equity | Kross Ltd | Auto Components | 0.64 | 222775 | 3.91 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.64 | 160248 | 3.89 |
| Equity | Uno Minda | Auto Components | 0.64 | 37128 | 3.86 |
| Equity | KNR Construct. | Construction | 0.60 | 169997 | 3.63 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.58 | 21000 | 3.50 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.53 | 12151 | 3.23 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.52 | 9733 | 3.15 |
| Equity | Siemens | Electrical Equipment | 0.49 | 9733 | 2.95 |
| Equity | Sobha | Realty | 0.44 | 16541 | 2.64 |
| Equity | Dixon Technolog. | Consumer Durables | 0.40 | 1454 | 2.44 |
| Equity | Steelcast | Industrial Products | 0.39 | 20858 | 2.36 |
| Equity | ITD Cem | Construction | 0.01 | 1000 | 0.07 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.02 | 15000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.24 | 0 | 25.80 |
| Net CA & Others | Net CA & Others | -/- | 0.21 | 0 | 1.24 |
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.):
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:
