Bank of India Manufacturing Infrastr Fund Dir IDCW Q
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Manufacturing Infrastr Fund Dir IDCW Q
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity Theme - Infrastructure
Launch Date
: 20-May-2014
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 983.51
Bank of India Manufacturing Infrastr Fund Dir IDCW Q - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 80.14
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed within 1 year from the date of allotment. (W.E.F.: 01st January, 2011) Nil - If redeemed switched out after 1 year from the date of allotment.
Bank of India Manufacturing Infrastr Fund Dir IDCW Q- NAV Chart
Bank of India Manufacturing Infrastr Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.07 | 5.1 | 1.49 | 8.84 | 18.23 | 22.09 | 20.11 | 17.87 |
| Category Avg | 2.27 | 4.49 | -1.55 | 1.11 | 4.68 | 15.84 | 16.08 | 14.08 |
| Category Best | 3.16 | 7.59 | 2.27 | 8.85 | 18.24 | 22.81 | 20.13 | 19.95 |
| Category Worst | 0.86 | 0.84 | -5.7 | -5.64 | -10.63 | 7.03 | 9.24 | 7.38 |
Bank of India Manufacturing Infrastr Fund Dir IDCW Q- Latest Dividends
No Records Found
Bank of India Manufacturing Infrastr Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.14 | 614020 | 71.52 |
| Equity | Larsen & Toubro | Construction | 4.92 | 127443 | 49.34 |
| Equity | NTPC | Power | 4.76 | 1507302 | 47.66 |
| Equity | ITC | Diversified FMCG | 3.49 | 1318102 | 35.00 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 173416 | 34.22 |
| Equity | Petronet LNG | Gas | 3.19 | 1103649 | 31.95 |
| Equity | Container Corpn. | Transport Services | 3.08 | 745008 | 30.83 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.77 | 69454 | 27.80 |
| Equity | Quality Power El | Electrical Equipment | 2.51 | 179943 | 25.10 |
| Equity | Cemindia Project | Construction | 2.49 | 197114 | 24.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 143923 | 19.45 |
| Equity | Dixon Technolog. | Consumer Durables | 1.86 | 16920 | 18.61 |
| Equity | PG Electroplast | Consumer Durables | 1.81 | 342093 | 18.13 |
| Equity | S A I L | Ferrous Metals | 1.80 | 1118270 | 18.00 |
| Equity | Britannia Inds. | Food Products | 1.79 | 38568 | 17.89 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.75 | 491712 | 17.52 |
| Equity | Stylam Industrie | Consumer Durables | 1.64 | 60000 | 16.45 |
| Equity | MRF | Auto Components | 1.57 | 1350 | 15.76 |
| Equity | PSP Projects | Construction | 1.56 | 226216 | 15.64 |
| Equity | Lloyds Metals | Minerals & Mining | 1.53 | 83969 | 15.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.53 | 5975 | 15.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.49 | 60042 | 14.96 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.45 | 125731 | 14.53 |
| Equity | Hero Motors | Auto Components | 1.43 | 1153633 | 14.31 |
| Equity | Knack Packaging | Industrial Products | 1.42 | 763694 | 14.20 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 1.40 | 177192 | 13.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.37 | 74114 | 13.71 |
| Equity | Maruti Suzuki | Automobiles | 1.27 | 11159 | 12.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.25 | 74762 | 12.57 |
| Equity | United Spirits | Beverages | 1.22 | 91965 | 12.26 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.20 | 243187 | 12.06 |
| Equity | Sobha | Realty | 1.20 | 106601 | 11.99 |
| Equity | Kalpataru Proj. | Construction | 1.10 | 82676 | 11.05 |
| Equity | Endurance Tech. | Auto Components | 1.09 | 48138 | 10.94 |
| Equity | Steelcast | Industrial Products | 1.06 | 305820 | 10.64 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.06 | 120000 | 10.59 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.05 | 253613 | 10.48 |
| Equity | TD Power Systems | Electrical Equipment | 1.03 | 144516 | 10.31 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 1.02 | 282486 | 10.25 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.99 | 52000 | 9.88 |
| Equity | Laser Power | Industrial Products | 0.99 | 491395 | 9.88 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.88 | 88198 | 8.81 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.85 | 26250 | 8.54 |
| Equity | Jindal Stain. | Ferrous Metals | 0.84 | 125334 | 8.44 |
| Equity | Glass Wall Syst. | Other Construction Materials | 0.82 | 388923 | 8.23 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.78 | 161309 | 7.79 |
| Equity | SFC Enviro. | Other Utilities | 0.70 | 212130 | 7.00 |
| Equity | HEG | Industrial Products | 0.70 | 150840 | 7.06 |
| Equity | Oil India | Oil | 0.68 | 152987 | 6.94 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 70000 | 6.81 |
| Equity | Graphite India | Industrial Products | 0.65 | 90000 | 6.53 |
| Equity | SJS Enterprises | Auto Components | 0.62 | 30000 | 6.22 |
| Equity | Shakti Pumps | Industrial Products | 0.55 | 155246 | 5.49 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.54 | 239983 | 5.45 |
| Equity | Adani Power | Power | 0.49 | 260398 | 4.92 |
| Equity | J Kumar Infra | Construction | 0.46 | 113666 | 4.61 |
| Equity | KNR Construct. | Construction | 0.45 | 460574 | 4.54 |
| Equity | Swan Defence | Industrial Manufacturing | 0.45 | 17000 | 4.47 |
| Equity | J K Cements | Cement & Cement Products | 0.28 | 5764 | 2.75 |
| Equity | Tata Steel | Ferrous Metals | 0.27 | 160989 | 2.69 |
| Equity | O N G C | Oil | 0.00 | 1055 | 0.02 |
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.):
17,977.65
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:
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:
NA
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:
