Bank of India Mfg & Infra Fund-Reg(G)
Scheme Returns
3.61%
Category Returns
0.85%
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) | -0.41 | 2.28 | 3.61 | 4.82 | 10.62 | 25.65 | 19.23 | 24.94 | 11.99 |
| Equity - Sectoral Fund - Infrastructure | 0.05 | 1.71 | 0.85 | 2.70 | 5.70 | 20.51 | 15.67 | 19.34 | 13.97 |
* 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
60.23
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Larsen & Toubro Limited | 6149.78 | 9.3 |
| Reliance Industries Limited | 5125 | 7.75 |
| NTPC Limited | 3285.93 | 4.97 |
| Hero MotoCorp Limited | 3235.07 | 4.89 |
| Vedanta Limited | 3060.69 | 4.63 |
| TREPS | 2585.19 | 3.91 |
| Lloyds Metals And Energy Limited | 2180.88 | 3.3 |
| Bharti Airtel Limited | 1954.26 | 2.95 |
| Stylam Industries Limited | 1874.27 | 2.83 |
| Eris Lifesciences Limited | 1795.18 | 2.71 |
| TD Power Systems Limited | 1590.97 | 2.41 |
| Aurobindo Pharma Limited | 1579.55 | 2.39 |
| Dr. Reddy's Laboratories Limited | 1554.68 | 2.35 |
| Adani Ports and Special Economic Zone Limited | 1530.39 | 2.31 |
| Samvardhana Motherson International Limited | 1523.56 | 2.3 |
| Quality Power Electrical Eqp Ltd | 1404.89 | 2.12 |
| Oil India Limited | 1383.1 | 2.09 |
| PSP Projects Limited | 1364.79 | 2.06 |
| Bharat Dynamics Limited | 1341.41 | 2.03 |
| Acutaas Chemicals Limited | 1286.25 | 1.94 |
| United Spirits Limited | 1187.64 | 1.8 |
| Oberoi Realty Limited | 1121.99 | 1.7 |
| Carraro India Limited | 1119.93 | 1.69 |
| S.J.S. Enterprises Limited | 1115.39 | 1.69 |
| Swan Corp Limited | 1077.04 | 1.63 |
| Shakti Pumps (India) Limited | 1056.68 | 1.6 |
| Manorama Industries Limited | 1030.36 | 1.56 |
| Jindal Stainless Limited | 999.26 | 1.51 |
| Bayer Cropscience Limited | 935.59 | 1.41 |
| Senco Gold Limited | 900.09 | 1.36 |
| HEG Limited | 795.98 | 1.2 |
| Sky Gold And Diamonds Limited | 761.53 | 1.15 |
| Quadrant Future Tek Limited | 755.11 | 1.14 |
| Cemindia Projects Ltd | 687.67 | 1.04 |
| Vikran Engineering Limited | 645.94 | 0.98 |
| Ashok Leyland Limited | 632.48 | 0.96 |
| Sanathan Textiles Limited | 603.4 | 0.91 |
| Kalpataru Projects International Limited | 556.16 | 0.84 |
| Wockhardt Limited | 539.04 | 0.81 |
| Hindustan Copper Limited | 524.01 | 0.79 |
| Bansal Wire Industries Limited | 514.95 | 0.78 |
| Ceigall India Ltd | 484.3 | 0.73 |
| Aditya Birla Real Estate Limited | 449.31 | 0.68 |
| Steelcast Ltd | 405.8 | 0.61 |
| Brigade Enterprises Limited | 364.58 | 0.55 |
| Bharat Electronics Limited | 308.81 | 0.47 |
| KNR Constructions Limited | 272.34 | 0.41 |
| Sobha Limited | 254.28 | 0.38 |
| Abbott India Limited | 173.83 | 0.26 |
| Gabriel India Limited | 128.49 | 0.19 |
| 364 Days Tbill (MD 15/01/2026) | 14.9 | 0.02 |
| Net Receivables / (Payables) | -72.7 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Infrastructure | 13.3% |
| Automobile & Ancillaries | 12.34% |
| Healthcare | 10.47% |
| Crude Oil | 9.84% |
| Capital Goods | 9.82% |
| Iron & Steel | 5.59% |
| Non - Ferrous Metals | 5.42% |
| Realty | 5.37% |
| Power | 4.97% |
| Miscellaneous | 3.91% |
| Telecom | 2.95% |
| Construction Materials | 2.83% |
| Textile | 2.54% |
| Diamond & Jewellery | 2.51% |
| Logistics | 2.31% |
| Alcohol | 1.8% |
| FMCG | 1.56% |
| Chemicals | 1.41% |
| Electricals | 1.14% |
| 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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Growth | 94.99 | 3.61 | 4.82 | 4.4 | 10.62 | 25.65 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 1.89 | 1.77 | 0.21 | 9.17 | 25.55 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 1.5 | 2.76 | 1.01 | 6.53 | 22.48 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 1.22 | 2.73 | -0.72 | 6.38 | 19.71 |
| Franklin Build India Fund Growth Plan | 1241.7 | 1.33 | 1.7 | 0.8 | 6.32 | 26.51 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 1.51 | 0.31 | -0.69 | 5.4 | 25.87 |
| Aditya Birla Sun Life Infrastructure Fund-Growth | 606.63 | 1.1 | 0.46 | -0.48 | 3.1 | 21.51 |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | 977.33 | 1.72 | 3.19 | -2.12 | 2.48 | 21.98 |
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 1.08 | -1.88 | -2.07 | 2.33 | 24.44 |
| Taurus Infrastructure Fund - Regular Plan - Growth Option | 5.45 | 1.17 | -0.92 | -2.68 | 1.35 | 18.97 |
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 | 2260.69 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.97 | 5.84 | 5.79 | 6.54 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 1.82 | 1.33 | 2.59 | 1.88 | 21.8 |