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Bank of India Manufacturing Infrastr Fund IDCW

Bank of India Manufacturing Infrastr Fund IDCW

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)

573.17

Invest wise with Expert advice

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Bank of India Manufacturing Infrastr Fund IDCW - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  36.47

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
0.27
2.47
22.46
8.91
-0.19
29.58
31.44
11.9
Category Avg
0.29
1.15
18.66
7.31
-4.05
30.76
32.62
14.99
Category Best
0.69
2.61
25.84
11.55
3.41
36.14
40.97
22.06
Category Worst
-0.07
-0.21
13.75
3.28
-12.89
23.93
25.1
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
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
EquityLarsen & ToubroConstruction5.889716935.65
EquityReliance IndustrPetroleum Products5.2421171331.76
EquityNTPCPower4.6984903428.43
EquityLloyds MetalsMinerals & Mining4.0215354824.39
EquityVedantaDiversified Metals3.8250268023.16
EquityHero MotocorpAutomobiles3.294714819.97
EquityBharti AirtelTelecom - Services3.089298918.68
EquityERIS LifesciencePharmaceuticals & Biotechnology2.699708116.34
EquityManorama Indust.Food Products2.6611056116.14
EquityOil IndiaOil2.4033473014.53
EquityQuality Power ElElectrical Equipment2.1819357613.25
EquityOberoi RealtyRealty2.146811512.98
EquityAcutaas ChemicalPharmaceuticals & Biotechnology2.1211258212.88
EquityGabriel IndiaAuto Components2.1218291212.84
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.999405312.06
EquityQuadrant FutureIndustrial Products1.9424798511.78
EquitySamvardh. Mothe.Auto Components1.9375585611.70
EquityBharat DynamicsAerospace & Defense1.725383210.46
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.681617810.18
EquityPSP ProjectsConstruction1.551240559.42
EquitySwan EnergyChemicals & Petrochemicals1.552099839.37
EquityCarraro IndiaAuto Components1.512017349.18
EquityJindal Stain.Ferrous Metals1.511295979.13
EquityTD Power SystemsElectrical Equipment1.491814879.06
EquitySupreme Inds.Industrial Products1.43198228.70
EquitySJS EnterprisesAuto Components1.43677148.68
EquitySterling & Wils.Construction1.432710598.67
EquityPCBL ChemicalChemicals & Petrochemicals1.382000008.37
EquitySky Gold & Diam.Consumer Durables1.372637288.28
EquityAdani PortsTransport Infrastructure1.32550997.99
EquitySenco GoldConsumer Durables1.312308397.92
EquityShakti PumpsIndustrial Products1.24798867.54
EquityStylam IndustrieConsumer Durables1.17432987.09
EquityBharat ElectronAerospace & Defense1.081550586.53
EquityA B Real EstatePaper, Forest & Jute Products1.02253336.17
EquityWockhardtPharmaceuticals & Biotechnology1.02360006.17
EquityBansal Wire IndsIndustrial Products1.011572456.14
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.002414546.05
EquityCeigall IndiaConstruction0.982358605.97
EquityKalpataru Proj.Construction0.93463585.68
EquityVinati OrganicsChemicals & Petrochemicals0.93285175.63
EquityHEGIndustrial Products0.911087805.54
EquityTriveni TurbineElectrical Equipment0.91904785.54
EquityEndurance Tech.Auto Components0.87190005.26
EquityNTPC Green Ene.Power0.804630004.84
EquityTega Inds.Industrial Manufacturing0.78303884.73
EquityBrigade Enterpr.Realty0.75407314.52
EquityKross LtdAuto Components0.722227754.37
EquitySanathan TextileTextiles & Apparels0.68854694.10
EquityUno MindaAuto Components0.68371284.10
EquityIndus TowersTelecom - Services0.66954204.01
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.63335973.81
EquityKNR Construct.Construction0.621699973.78
EquityShanthi GearsIndustrial Manufacturing0.59723313.55
EquityEmamiPersonal Products0.53565883.23
EquityRatnamani MetalsIndustrial Products0.53109863.21
EquityGalaxy Surfact.Chemicals & Petrochemicals0.52121513.17
EquitySiemensElectrical Equipment0.5297333.16
EquitySiemens Ener.IndElectrical Equipment0.4897332.89
EquitySobhaRealty0.40165412.42
EquityDixon Technolog.Consumer Durables0.3614542.17
EquitySteelcastIndustrial Products0.25130021.51
EquityJ K CementsCement & Cement Products0.066170.37
EquityITD CemConstruction0.0210000.09
Money Market Investments
T BillsTBILL-364D-/-0.02150000.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.39020.57
Net CA & OthersNet CA & Others-/-0.0600.30

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Website:
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