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)
: 620.5
Bank of India Manufacturing Infrastr Fund IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 37.08
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 | 0.89 | 0.67 | 1.05 | 12.68 | 3.96 | 25.53 | 28.66 | 11.76 |
| Category Avg | 0.49 | 0.36 | 0.22 | 8.24 | 0.49 | 25.69 | 30.96 | 15.09 |
| Category Best | 1.29 | 2.48 | 8.8 | 13.58 | 5.95 | 30.47 | 37.92 | 24.78 |
| Category Worst | -0.09 | -1.4 | -3.18 | 3 | -8.32 | 19.68 | 23.79 | 7.49 |
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
Bharat Dynamics62,585
United Spirits46,937
Out
InName Of The CompanyNo Of Shares
Tega Inds.30,388
Apollo Tyres98,203
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Larsen & Toubro | Construction | 6.09 | 103248 | 37.77 |
| Equity | Reliance Industr | Petroleum Products | 6.03 | 274121 | 37.39 |
| Equity | NTPC | Power | 4.66 | 849034 | 28.90 |
| Equity | Hero Motocorp | Automobiles | 4.52 | 51265 | 28.05 |
| Equity | Vedanta | Diversified Metals | 3.77 | 502680 | 23.41 |
| Equity | Lloyds Metals | Minerals & Mining | 3.53 | 178702 | 21.89 |
| Equity | Quality Power El | Electrical Equipment | 3.25 | 188576 | 20.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.81 | 92989 | 17.46 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.72 | 106548 | 16.89 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.67 | 125625 | 16.55 |
| Equity | Manorama Indust. | Food Products | 2.48 | 110561 | 15.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.44 | 123505 | 15.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.25 | 128764 | 13.95 |
| Equity | Oil India | Oil | 2.23 | 334730 | 13.85 |
| Equity | Adani Ports | Transport Infrastructure | 2.03 | 89529 | 12.56 |
| Equity | SJS Enterprises | Auto Components | 1.99 | 85000 | 12.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 1133784 | 11.97 |
| Equity | Shakti Pumps | Industrial Products | 1.91 | 145246 | 11.86 |
| Equity | Senco Gold | Consumer Durables | 1.86 | 336467 | 11.55 |
| Equity | Gabriel India | Auto Components | 1.86 | 97646 | 11.53 |
| Equity | PSP Projects | Construction | 1.82 | 150092 | 11.28 |
| Equity | Oberoi Realty | Realty | 1.74 | 68115 | 10.77 |
| Equity | TD Power Systems | Electrical Equipment | 1.73 | 181487 | 10.72 |
| Equity | Stylam Industrie | Consumer Durables | 1.71 | 64336 | 10.59 |
| Equity | Quadrant Future | Industrial Products | 1.59 | 247985 | 9.88 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.56 | 20084 | 9.66 |
| Equity | Jindal Stain. | Ferrous Metals | 1.54 | 129597 | 9.56 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.54 | 209983 | 9.54 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.51 | 62585 | 9.34 |
| Equity | Supreme Inds. | Industrial Products | 1.50 | 22010 | 9.28 |
| Equity | Carraro India | Auto Components | 1.48 | 201734 | 9.21 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.12 | 263728 | 6.94 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.11 | 482908 | 6.88 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.07 | 43647 | 6.61 |
| Equity | Sterling & Wils. | Construction | 1.06 | 271059 | 6.56 |
| Equity | United Spirits | Beverages | 1.00 | 46937 | 6.21 |
| Equity | Ceigall India | Construction | 1.00 | 235860 | 6.17 |
| Equity | Sanathan Textile | Textiles & Apparels | 0.97 | 121235 | 6.03 |
| Equity | Kalpataru Proj. | Construction | 0.93 | 46358 | 5.81 |
| Equity | Vikran Engg. | Construction | 0.93 | 606800 | 5.75 |
| Equity | HEG | Industrial Products | 0.89 | 108780 | 5.49 |
| Equity | Bansal Wire Inds | Industrial Products | 0.86 | 157245 | 5.32 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.85 | 160248 | 5.27 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.68 | 25333 | 4.27 |
| Equity | Brigade Enterpr. | Realty | 0.59 | 40731 | 3.64 |
| Equity | KNR Construct. | Construction | 0.54 | 169997 | 3.37 |
| Equity | Uno Minda | Auto Components | 0.52 | 24998 | 3.24 |
| Equity | Siemens | Electrical Equipment | 0.49 | 9733 | 3.04 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 75000 | 3.02 |
| Equity | Kross Ltd | Auto Components | 0.48 | 155000 | 2.97 |
| Equity | Sobha | Realty | 0.41 | 16541 | 2.54 |
| Equity | Steelcast | Industrial Products | 0.39 | 112310 | 2.40 |
| Equity | Dixon Technolog. | Consumer Durables | 0.38 | 1454 | 2.37 |
| Equity | Cemindia Project | Construction | 0.33 | 24989 | 2.02 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.02 | 15000 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.82 | 0 | 23.70 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 2.01 |
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.):
13,428.49
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:
