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Bank of India Mfg & Infra Fund-Reg(Q-IDCW)

Scheme Returns

2.23%

Category Returns

0%

Scheme Profile
Portfolio Details
Divident Details

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(Q-IDCW) -1.51 -2.28 2.23 6.51 56.14 29.69 39.80 26.90 11.81
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.


  • AMC

    Bank of India Investment Managers Private Limited

  • Fund

    Bank of India Mutual Fund

Snapshot

  • Inception Date

    05-Mar-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    118.57

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Infrastructure

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    32.57

  • Fund Manager

    Mr. Nitin Gosar

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Bank of India Investment Managers Private Limited

  • Address

    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

  • Phone

    +91 (22) 40479000

  • Fax

    (040) 23311968

  • Email

    service@boimf.in

  • Website

    https://www.boimf.in/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 (%)
Bank of India Manufacturing & Infrastructure Fund 26-06-2018 0.25
Bank of India Manufacturing & Infrastructure Fund 26-09-2018 0.25
Bank of India Manufacturing & Infrastructure Fund 27-12-2018 1
Bank of India Manufacturing & Infrastructure Fund 26-03-2019 1
Bank of India Manufacturing & Infrastructure Fund 26-06-2019 0.4449

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC Infrastructure Fund - IDCW Plan 453.6 0.92 5.19 32.29 74.56 39.01
Franklin Build India Fund - IDCW 62.55 3.45 8.16 36.62 72.8 36.06
quant Infrastructure Fund - IDCW Option - Regular Plan 1.19 -1.93 3.81 48.02 71.43 35.39
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW 1396.41 4.35 11.95 38.86 69.67 36.55
Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) 36.73 0.84 6.47 36.23 67.39 34.18
LIC MF Infrastructure Fund-Regular Plan-IDCW 35.55 3.51 8.74 32.33 65.99 32.82
TATA Infrastructure Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option 1044.38 0.31 9.34 34.82 63.12 34.07
ICICI Prudential Infrastructure Fund - IDCW 1667.81 0.84 7.47 36.75 62.3 39.08
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 673.52 0.4 5.54 28.66 60.9 32.53
CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) 70.53 3.27 10.08 35.59 57.12 33.31

Other Funds From - Bank of India Mfg & Infra Fund-Reg(Q-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1499.15 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1478.02 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1361.36 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1322.32 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1317.91 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1289.37 6.97 7.56 7.46 7.32 5.6
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1229.72 6.97 7.56 7.46 7.32 5.6
Bank of India ELSS Tax Saver-Regular Plan- Growth 1210.15 -0.76 5.71 30.08 49.74 23.23
Bank of India ELSS Tax Saver-Regular Plan- Growth 1149.51 -0.76 5.71 30.08 49.74 23.23
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1117.63 6.97 7.56 7.46 7.32 5.6