Bank of India Mfg & Infra Fund-Reg(G)
Scheme Returns
7.26%
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) | 0.62 | 7.24 | 7.26 | -6.67 | 2.45 | 19.75 | 23.13 | 30.68 | 11.30 |
| 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
51.3
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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 |
|---|---|---|
| Larsen & Toubro Limited | 3393.43 | 6.6 |
| NTPC Limited | 3164.32 | 6.16 |
| Reliance Industries Limited | 2452.62 | 4.77 |
| Vedanta Limited | 2329.42 | 4.53 |
| Lloyds Metals And Energy Limited | 1878.69 | 3.66 |
| Hero MotoCorp Limited | 1605.93 | 3.12 |
| Manorama Industries Limited | 1452.69 | 2.83 |
| Eris Lifesciences Limited | 1404.32 | 2.73 |
| Quadrant Future Tek Limited | 1302.91 | 2.54 |
| Indus Towers Limited | 1255 | 2.44 |
| Ami Organics Limited | 1220.4 | 2.37 |
| Oil India Limited | 1218.36 | 2.37 |
| Bharti Airtel Limited | 1217.89 | 2.37 |
| Net Receivables / (Payables) | 1156.09 | 2.25 |
| Gabriel India Limited | 1128.25 | 2.2 |
| UltraTech Cement Limited | 1059.34 | 2.06 |
| Oberoi Realty Limited | 960.48 | 1.87 |
| TD Power Systems Limited | 881.4 | 1.72 |
| PCBL Chemical Limited | 846.7 | 1.65 |
| PSP Projects Limited | 785.39 | 1.53 |
| Swan Energy Limited | 769.29 | 1.5 |
| Deepak Nitrite Limited | 750.67 | 1.46 |
| Samvardhana Motherson International Limited | 743.49 | 1.45 |
| Bharat Dynamics Limited | 689.8 | 1.34 |
| Wockhardt Limited | 655.22 | 1.27 |
| Senco Gold Limited | 628.69 | 1.22 |
| Carraro India Limited | 623.46 | 1.21 |
| Sterling And Wilson Renewable Energy Limited | 613.34 | 1.19 |
| Bansal Wire Industries Limited | 608.77 | 1.18 |
| Ceigall India Ltd | 599.91 | 1.17 |
| Bayer Cropscience Limited | 598.97 | 1.17 |
| Bharat Electronics Limited | 587.75 | 1.14 |
| Endurance Technologies Limited | 585.63 | 1.14 |
| Dr. Reddy's Laboratories Limited | 566.55 | 1.1 |
| JSW Steel Limited | 544.14 | 1.06 |
| HEG Limited | 525.24 | 1.02 |
| Jindal Stainless Limited | 517.7 | 1.01 |
| Siemens Limited | 513.45 | 1 |
| Triveni Turbine Limited | 509.93 | 0.99 |
| Quality Power Electrical Eqp Ltd | 500.64 | 0.97 |
| JK Cement Limited | 493.27 | 0.96 |
| Ashok Leyland Limited | 493.1 | 0.96 |
| NTPC Green Energy Limited | 465.82 | 0.91 |
| Kalpataru Projects International Limited | 451.76 | 0.88 |
| Vinati Organics Limited | 450.84 | 0.88 |
| Aditya Birla Real Estate Limited | 427.81 | 0.83 |
| Tega Industries Limited | 419.79 | 0.82 |
| Ajanta Pharma Limited | 398.54 | 0.78 |
| Brigade Enterprises Limited | 397.8 | 0.77 |
| KNR Constructions Limited | 387.81 | 0.75 |
| Kross Limited | 371.28 | 0.72 |
| Inox India Limited | 361.46 | 0.7 |
| TREPS | 361.19 | 0.7 |
| Tejas Networks Limited | 341.22 | 0.66 |
| Shanthi Gears Limited | 340.5 | 0.66 |
| S.J.S. Enterprises Limited | 335.34 | 0.65 |
| Emami Limited | 328.15 | 0.64 |
| UNO Minda Limited | 325.06 | 0.63 |
| Ratnamani Metals & Tubes Limited | 284.64 | 0.55 |
| Galaxy Surfactants Limited | 248.9 | 0.48 |
| ITD Cementation India Limited | 240.69 | 0.47 |
| Linde India Limited | 213.75 | 0.42 |
| Sobha Limited | 202.59 | 0.39 |
| Dixon Technologies (India) Limited | 191.63 | 0.37 |
| 364 Days Tbill (MD 15/01/2026) | 14.28 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.75% |
| Infrastructure | 11.07% |
| Capital Goods | 9.71% |
| Healthcare | 8.26% |
| Iron & Steel | 7.46% |
| Crude Oil | 7.14% |
| Power | 7.06% |
| Telecom | 5.48% |
| Chemicals | 5.15% |
| Realty | 4.57% |
| Non - Ferrous Metals | 4.53% |
| Construction Materials | 3.02% |
| Agri | 2.83% |
| Electricals | 2.54% |
| Others | 2.25% |
| Textile | 1.5% |
| Diamond & Jewellery | 1.22% |
| FMCG | 1.12% |
| Diversified | 0.83% |
| Miscellaneous | 0.7% |
| Inds. Gases & Fuels | 0.42% |
| Consumer Durables | 0.37% |
| G-Sec | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Infrastructure - Regular Plan - GROWTH | 280.55 | 6.71 | -2.93 | -12.8 | 11.87 | 23.82 |
| LIC MF Infrastructure Fund-Regular Plan-Growth | 95.41 | 6.24 | -9.33 | -16 | 11 | 23.54 |
| ICICI Prudential Infrastructure Fund - Growth | 2373.19 | 7.34 | -0.11 | -8.28 | 6.64 | 27.3 |
| Franklin Build India Fund Growth Plan | 1241.7 | 8.02 | -1.39 | -8.99 | 5.93 | 26.52 |
| UTI Infrastructure Fund-Growth Option | 671.53 | 8.79 | 1.74 | -8.21 | 5.63 | 20.11 |
| HSBC Infrastructure Fund - Regular Growth | 1561.8 | 7.69 | -5.05 | -14.57 | 5.03 | 21.15 |
| HDFC Infrastructure Fund - Growth Option | 631.18 | 9.7 | -0.2 | -7.99 | 4.99 | 28 |
| Bandhan Infrastructure Fund-Regular Plan-Growth | 650.88 | 10.08 | -4.68 | -13.77 | 4.28 | 24.6 |
| Sundaram Infrastructure Advantage Fund Regular Plan - Growth | 624.85 | 7.87 | -2.61 | -11.38 | 3.66 | 18.75 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 1906.85 | 7.78 | -5.13 | -15.92 | 3.64 | 24.52 |
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 | 2074.16 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |