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Bank of India Mfg & Infra Fund-Reg(G)
Scheme Returns
5.2%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.64 | -1.89 | 5.20 | -2.60 | 32.55 | 25.91 | 31.40 | 30.97 | 12.48 |
| 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
55.99
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Fund Manager
Mr. Nitin Gosar
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Fund Manager Profile
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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
022 61249000
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Fax
022 61249001
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 4656.37 | 8.64 |
| Larsen & Toubro Limited | 2823.47 | 5.24 |
| NTPC Limited | 2814.31 | 5.22 |
| Vedanta Limited | 2166.28 | 4.02 |
| Reliance Industries Limited | 1948.72 | 3.62 |
| Manorama Industries Limited | 1624.12 | 3.01 |
| Indus Towers Limited | 1311.5 | 2.43 |
| Eris Lifesciences Limited | 1222.73 | 2.27 |
| Sterling And Wilson Renewable Energy Limited | 1191.76 | 2.21 |
| Senco Gold Limited | 1156.2 | 2.15 |
| Hero MotoCorp Limited | 1098.67 | 2.04 |
| Oil India Limited | 1066.88 | 1.98 |
| Ami Organics Limited | 1042.82 | 1.94 |
| Deepak Nitrite Limited | 1032.1 | 1.92 |
| UltraTech Cement Limited | 1031.05 | 1.91 |
| Swan Energy Limited | 975.24 | 1.81 |
| TD Power Systems Limited | 936.48 | 1.74 |
| PCBL Limited | 867.7 | 1.61 |
| Triveni Turbine Limited | 835.8 | 1.55 |
| Siemens Limited | 735.9 | 1.37 |
| Endurance Technologies Limited | 698.63 | 1.3 |
| Bayer Cropscience Limited | 694.46 | 1.29 |
| Ceigall India Ltd | 684.33 | 1.27 |
| Gabriel India Limited | 683.45 | 1.27 |
| Dixon Technologies (India) Limited | 656.64 | 1.22 |
| Oberoi Realty Limited | 651.99 | 1.21 |
| Wockhardt Limited | 645.96 | 1.2 |
| Jindal Stainless Limited | 608.14 | 1.13 |
| Bharat Electronics Limited | 600.78 | 1.12 |
| Tejas Networks Limited | 592.27 | 1.1 |
| Samvardhana Motherson International Limited | 587.6 | 1.09 |
| NTPC Green Energy Limited | 578.01 | 1.07 |
| Titagarh Rail Systems Limited | 560.68 | 1.04 |
| Ashok Leyland Limited | 560.37 | 1.04 |
| Aditya Birla Real Estate Limited | 558.27 | 1.04 |
| KNR Constructions Limited | 555.55 | 1.03 |
| Bansal Wire Industries Limited | 533.64 | 0.99 |
| Vinati Organics Limited | 531.97 | 0.99 |
| PSP Projects Limited | 524.42 | 0.97 |
| Ajanta Pharma Limited | 519.7 | 0.96 |
| Brigade Enterprises Limited | 505.43 | 0.94 |
| Kross Limited | 503.05 | 0.93 |
| JSW Steel Limited | 494.39 | 0.92 |
| Bharat Dynamics Limited | 491.43 | 0.91 |
| Tega Industries Limited | 489.25 | 0.91 |
| HEG Limited | 480.97 | 0.89 |
| Dr. Reddy's Laboratories Limited | 470.46 | 0.87 |
| Mankind Pharma Limited | 467.32 | 0.87 |
| Jupiter Wagons Limited | 465.28 | 0.86 |
| S.J.S. Enterprises Limited | 463.93 | 0.86 |
| ITD Cementation India Limited | 460.88 | 0.86 |
| Bharti Airtel Limited | 449.57 | 0.83 |
| JK Cement Limited | 427.83 | 0.79 |
| Kalpataru Projects International Limited | 426.78 | 0.79 |
| Inox India Limited | 410.19 | 0.76 |
| Lloyds Metals And Energy Limited | 409.21 | 0.76 |
| UNO Minda Limited | 390.31 | 0.72 |
| Emami Limited | 387.06 | 0.72 |
| Shanthi Gears Limited | 378.33 | 0.7 |
| Ratnamani Metals & Tubes Limited | 377.15 | 0.7 |
| Galaxy Surfactants Limited | 341.53 | 0.63 |
| Tata Power Company Limited | 285.66 | 0.53 |
| JB Chemicals & Pharmaceuticals Limited | 277.32 | 0.51 |
| Sobha Limited | 276.08 | 0.51 |
| Radico Khaitan Limited | 245.27 | 0.46 |
| Linde India Limited | 236.41 | 0.44 |
| Kaynes Technology India Limited | 199.56 | 0.37 |
| Steel Authority of India Limited | 185.18 | 0.34 |
| Tube Investments of India Limited | 159.46 | 0.3 |
| AIA Engineering Limited | 140.7 | 0.26 |
| Lumax Industries Limited | 48.74 | 0.09 |
| 364 Days Tbill (MD 30/01/2025) | 9.89 | 0.02 |
| Waaree Energies Limited | 1.33 | 0 |
| Net Receivables / (Payables) | -41.15 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.51% |
| Infrastructure | 11.4% |
| Capital Goods | 9.25% |
| Miscellaneous | 8.64% |
| Healthcare | 8.62% |
| Power | 6.83% |
| Chemicals | 5.8% |
| Crude Oil | 5.6% |
| Iron & Steel | 4.84% |
| Telecom | 4.37% |
| Non - Ferrous Metals | 4.02% |
| Realty | 3.63% |
| Agri | 3.01% |
| Construction Materials | 2.71% |
| Diamond & Jewellery | 2.15% |
| Textile | 1.81% |
| FMCG | 1.35% |
| Consumer Durables | 1.22% |
| Diversified | 1.04% |
| Alcohol | 0.46% |
| Inds. Gases & Fuels | 0.44% |
| Electricals | 0.37% |
| G-Sec | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.08 | 3.98 | 7.19 | 52.91 | 33.62 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 5.35 | -3.22 | -0.89 | 43.1 | 29.85 |
| Invesco India Infrastructure Fund - Growth Option | 483.47 | 6.77 | -0.54 | -0.48 | 39.97 | 29.04 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 5.07 | -2.21 | 1.36 | 39.68 | 29.47 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 4.4 | -2.74 | 1.51 | 38.32 | 32.51 |
| Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth | 801.92 | 7.07 | -2.33 | -0.48 | 37.53 | 29.29 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 4.95 | -2.26 | -1.11 | 32.99 | 27.58 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 5.2 | -2.6 | 2.74 | 32.55 | 25.91 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 3.62 | -3.87 | 1.44 | 32.24 | 34.83 |
| Franklin Build India Fund Growth Plan | 1241.7 | 3.3 | -2.77 | 0.62 | 31.56 | 30.36 |
Other Funds From - Bank of India Mfg & Infra Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |