Bank of India Mfg & Infra Fund-Reg(G)
Scheme Returns
2.57%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bank of India Mfg & Infra Fund-Reg(G) | 1.06 | -1.27 | 2.57 | 8.24 | 57.05 | 30.13 | 40.37 | 27.65 | 12.13 |
Equity - Sectoral Fund - Infrastructure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
05-Mar-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
9,499.23
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Infrastructure
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Objectives
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
50.71
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Fund Manager
Mr. Nitin Gosar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
+91 (22) 40479000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Aegis Logistics Limited | 146.87 | 0.78 |
Balrampur Chini Mills Limited | 163.03 | 1.51 |
Century Textiles & Industries Limited | 212.69 | 1.54 |
Bharat Electronics Limited | 209.18 | 1.94 |
Bharat Heavy Electricals Limited | 70.83 | 0.5 |
Hindustan Petroleum Corporation Limited | 229.01 | 2.13 |
Steel Authority of India Limited | 137.52 | 0.97 |
Hero MotoCorp Limited | 402.8 | 2.45 |
Hindustan Construction Co. Ltd | 117.12 | 2.7 |
Ingersoll Rand (India) Limited | 28.58 | 0.24 |
JSW Steel Limited | 115.98 | 1.08 |
Kajaria Ceramics Limited | 181.95 | 1.69 |
Lupin Limited | 289.67 | 1.33 |
Vedanta Limited | 176.87 | 0.69 |
Grasim Industries Ltd. | 45.43 | 2.56 |
Oil & Natural Gas Corporation Limited | 227.02 | 2.11 |
Reliance Industries Limited | 104.92 | 0.97 |
JK Lakshmi Cement Limited | 170.99 | 1.59 |
Sundram Fasteners Limited | 162.58 | 1.51 |
Tata Steel Limited | 249.71 | 0.98 |
Ashok Leyland Limited | 198.1 | 1.84 |
Abbott India Limited | 291.97 | 1.34 |
Bharat Forge Limited | 111.05 | 1.03 |
Larsen & Toubro Limited | 942.24 | 8.75 |
Siemens Limited | 200.49 | 1.86 |
Tata Motors Limited | 40.57 | 0.29 |
Nestle India Limited | 19.57 | 2.17 |
Britannia Industries Limited | 198.86 | 1.44 |
Castrol India Limited | 215.7 | 0.84 |
Apollo Tyres Limited | 179.72 | 1.67 |
Swan Energy Limited | 223.98 | 1.19 |
Eicher Motors Limited | 165.4 | 1.54 |
Kennametal India Limited | 236.07 | 2.19 |
Bayer Cropscience Limited | 230.07 | 1.22 |
Deepak Nitrite Limited | 121.59 | 0.88 |
PCBL Limited | 115.55 | 1.07 |
JB Chemicals & Pharmaceuticals Limited | 226.41 | 1.77 |
VIP Industries Limited | 151.3 | 1.4 |
Berger Paints (I) Limited | 42.69 | 0.98 |
ITD Cementation India Limited | 313 | 2.91 |
HEG Limited | 163.77 | 1.52 |
Carborundum Universal Limited | 262.22 | 2.2 |
Lumax Industries Limited | 96.13 | 0.89 |
KEI Industries Limited | 193.58 | 1.8 |
Jamna Auto Industries Limited | 143.51 | 1.33 |
Ratnamani Metals & Tubes Limited | 100.04 | 0.93 |
Kalpataru Projects International Limited | 134.62 | 1.25 |
Linde India Limited | 125.74 | 1.17 |
Sun Pharmaceutical Industries Limited | 83.14 | 0.77 |
La Opala RG Limited | 142.63 | 1.32 |
Emami Limited | 144.79 | 0.77 |
Apollo Pipes Limited | 64.97 | 0.6 |
Ajanta Pharma Limited | 252.28 | 2.34 |
TVS Motor Company Limited | 112.59 | 0.94 |
Cera Sanitaryware Limited | 55.35 | 0.46 |
Bharti Airtel Limited | 294.54 | 2.73 |
United Breweries Limited | 166.78 | 1.55 |
Radico Khaitan Limited | 151.64 | 1.41 |
Maruti Suzuki India Limited | 216.25 | 1.81 |
Jindal Stainless Limited | 101.4 | 0.71 |
Indraprastha Gas Limited | 209.69 | 1.95 |
UltraTech Cement Limited | 349.13 | 3.24 |
UNO Minda Limited | 171.18 | 1.44 |
NTPC Limited | 700.87 | 6.51 |
JK Cement Limited | 218.64 | 2.03 |
Infrastructure Development Finance Company Ltd | 101.5 | 2.34 |
AIA Engineering Limited | 270.15 | 2.51 |
Solar Industries India Limited | 74.81 | 0.69 |
Kewal Kiran Clothing Limited | 125 | 1.16 |
Allcargo Logistics Ltd | 10.67 | 1.06 |
CIE Automotive India Limited | 201.83 | 1.87 |
Sobha Limited | 129.77 | 0.91 |
Power Finance Corporation Ltd | 40.03 | 2.04 |
DLF Limited | 217.18 | 1.58 |
Power Grid Corporation of India Ltd | 147.11 | 3.97 |
Brigade Enterprises Limited | 136.66 | 1.27 |
Oil India Limited | 136.75 | 1.27 |
MTAR Technologies Limited | 198.72 | 1.84 |
Rail Vikas Nigam Limited | 199.52 | 1.85 |
Indus Towers Limited | 498.97 | 2.29 |
Tejas Networks Limited | 67.46 | 0.47 |
Lemon Tree Hotels Limited | 140.17 | 1.1 |
Endurance Technologies Limited | 55.32 | 0.46 |
Net Receivables / (Payables) | -20.56 | -0.19 |
Hindustan Aeronautics Limited | 84.88 | 1 |
Oberoi Realty Limited | 155.96 | 1.45 |
Eris Lifesciences Limited | 166.68 | 1.4 |
Avenue Supermarts Limited | 535.65 | 2.09 |
TD Power Systems Limited | 71.92 | 0.51 |
Triveni Turbine Limited | 159.82 | 1.16 |
Jio Financial Services Limited ** | 10.77 | 0.09 |
Aeroflex Industries Limited | 211.59 | 1.65 |
Tega Industries Limited | 210.04 | 1.95 |
Tube Investments of India Limited | 141 | 1.31 |
PSP Projects Limited | 154.62 | 1.44 |
Senco Gold Limited | 144.97 | 1.13 |
TREPS | 555.49 | 5.16 |
Sterling And Wilson Renewable Energy Limited | 91.59 | 0.36 |
Avalon Technologies Limited | 49.05 | 0.46 |
IRM Energy Ltd | 115.1 | 0.81 |
364 Days Tbill (MD 15/02/2024) | 9.59 | 0.09 |
364 Days Tbill (MD 30/01/2025) | 9.34 | 0.04 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HDFC Infrastructure Fund - Growth Option | 631.18 | 1.62 | 6.49 | 33.06 | 75.7 | 39.45 |
Franklin Build India Fund Growth Plan | 1241.7 | 3.82 | 9.1 | 37.41 | 72.55 | 36.53 |
Quant Infrastructure Fund - Growth Option | 903.32 | -0.95 | 4.45 | 47.77 | 72.53 | 35.82 |
Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 1.21 | 11.03 | 41.57 | 71.64 | 34.56 |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.95 | 13.16 | 40.59 | 70.67 | 37.19 |
Invesco India Infrastructure Fund - Growth Option | 483.47 | 1.62 | 7.57 | 37.34 | 68.82 | 34.81 |
LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 4.45 | 9.24 | 33.88 | 67.74 | 33.37 |
Tata Infrastructure Fund-Regular Plan- Growth | 1008.42 | 0.52 | 10.65 | 35.02 | 63.5 | 34.48 |
ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.29 | 8.78 | 37.24 | 62.91 | 39.52 |
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 0.05 | 6.3 | 28.75 | 60.35 | 32.72 |
Other Funds From - Bank of India Mfg & Infra Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 1210.15 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 1149.51 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1117.63 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |