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)
: 948.65
Bank of India Manufacturing Infrastr Fund IDCW - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 42.51
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 | 1.74 | -0.95 | 1.91 | 19.44 | 15.67 | 20.81 | 19.16 | 11.96 |
| Category Avg | 0.82 | -2.42 | -2.81 | 13.63 | 4.4 | 16.44 | 17.4 | 14.15 |
| Category Best | 2.36 | 1.43 | 2.3 | 24.21 | 17.53 | 24.15 | 21.91 | 20.47 |
| Category Worst | -1.05 | -4.44 | -7.38 | 2.6 | -11.49 | 7.41 | 9.64 | 7.36 |
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
Guj. Themis Bio.2,82,486
Out
InName Of The CompanyNo Of Shares
Hero Motocorp14,032
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.93 | 589447 | 75.27 |
| Equity | Larsen & Toubro | Construction | 5.43 | 127443 | 51.54 |
| Equity | NTPC | Power | 4.71 | 1363654 | 44.64 |
| Equity | Dixon Technolog. | Consumer Durables | 3.87 | 24700 | 36.67 |
| Equity | ITC | Diversified FMCG | 3.55 | 1318102 | 33.67 |
| Equity | Petronet LNG | Gas | 3.50 | 1103649 | 33.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.48 | 192168 | 32.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.31 | 173416 | 31.42 |
| Equity | Quality Power El | Electrical Equipment | 3.10 | 204943 | 29.42 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.26 | 491712 | 21.39 |
| Equity | Stylam Industrie | Consumer Durables | 2.19 | 60000 | 20.78 |
| Equity | S A I L | Ferrous Metals | 2.19 | 1063270 | 20.73 |
| Equity | Britannia Inds. | Food Products | 2.13 | 38568 | 20.24 |
| Equity | PSP Projects | Construction | 2.08 | 224973 | 19.72 |
| Equity | MRF | Auto Components | 1.90 | 1350 | 18.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.75 | 143923 | 16.61 |
| Equity | Cemindia Project | Construction | 1.73 | 133937 | 16.41 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.72 | 125731 | 16.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.63 | 5975 | 15.44 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 11159 | 15.11 |
| Equity | Endurance Tech. | Auto Components | 1.46 | 48138 | 13.82 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.44 | 72562 | 13.66 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.28 | 50042 | 12.10 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 1.26 | 282486 | 11.92 |
| Equity | Adani Ports | Transport Infrastructure | 1.24 | 74114 | 11.80 |
| Equity | Carraro India | Auto Components | 1.19 | 201734 | 11.28 |
| Equity | Knack Packaging | Industrial Products | 1.18 | 586172 | 11.15 |
| Equity | United Spirits | Beverages | 1.16 | 74000 | 11.02 |
| Equity | Sanathan Textile | Textiles & Apparels | 1.16 | 243187 | 10.99 |
| Equity | HEG | Industrial Products | 1.16 | 150840 | 10.99 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.15 | 34599 | 10.93 |
| Equity | Steelcast | Industrial Products | 1.13 | 305820 | 10.69 |
| Equity | Gufic BioScience | Pharmaceuticals & Biotechnology | 1.11 | 253613 | 10.55 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.10 | 26250 | 10.42 |
| Equity | Lloyds Metals | Minerals & Mining | 1.07 | 56811 | 10.19 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.05 | 124000 | 10.00 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.02 | 97274 | 9.67 |
| Equity | SJS Enterprises | Auto Components | 0.95 | 36400 | 9.05 |
| Equity | Ganesha Ecosphe. | Textiles & Apparels | 0.95 | 88198 | 9.01 |
| Equity | Sobha | Realty | 0.95 | 71544 | 8.98 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.93 | 70000 | 8.92 |
| Equity | Jindal Stain. | Ferrous Metals | 0.93 | 125334 | 8.80 |
| Equity | TD Power Systems | Electrical Equipment | 0.82 | 100000 | 7.77 |
| Equity | Shakti Pumps | Industrial Products | 0.80 | 155246 | 7.55 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.79 | 161309 | 7.50 |
| Equity | Senco Gold | Consumer Durables | 0.78 | 213532 | 7.44 |
| Equity | Oil India | Oil | 0.78 | 152987 | 7.39 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.74 | 239983 | 7.03 |
| Equity | Kalpataru Proj. | Construction | 0.68 | 46358 | 6.49 |
| Equity | KNR Construct. | Construction | 0.59 | 460574 | 5.58 |
| Equity | Swan Defence | Industrial Manufacturing | 0.44 | 17000 | 4.16 |
| Equity | Tata Steel | Ferrous Metals | 0.31 | 160989 | 2.96 |
| Equity | J K Cements | Cement & Cement Products | 0.31 | 5764 | 2.95 |
| Equity | O N G C | Oil | 0.00 | 1055 | 0.02 |
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.):
15,445.85
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:
