Bank of India Mfg & Infra Fund-Reg(IDCW)
Scheme Returns
-0.38%
Category Returns
-0.09%
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(IDCW) | -1.30 | -1.09 | -0.38 | 3.49 | 7.88 | 24.47 | 19.18 | 26.69 | 11.67 |
| Equity - Sectoral Fund - Infrastructure | -0.74 | -0.34 | -0.09 | 1.87 | 7.57 | 20.18 | 15.47 | 22.13 | 14.56 |
* 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.)
1,509.21
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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
37.09
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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 | 6091.29 | 9.24 |
| Reliance Industries Limited | 4074.53 | 6.18 |
| NTPC Limited | 3391.62 | 5.15 |
| Hero MotoCorp Limited | 2904.72 | 4.41 |
| Vedanta Limited | 2480.98 | 3.76 |
| Lloyds Metals And Energy Limited | 2331.7 | 3.54 |
| TREPS | 2154.34 | 3.27 |
| Acutaas Chemicals Limited | 1959.95 | 2.97 |
| Quality Power Electrical Eqp Ltd | 1920.84 | 2.91 |
| Bharti Airtel Limited | 1910.46 | 2.9 |
| Eris Lifesciences Limited | 1695.92 | 2.57 |
| Stylam Industries Limited | 1624.23 | 2.46 |
| TD Power Systems Limited | 1586.77 | 2.41 |
| Manorama Industries Limited | 1538.01 | 2.33 |
| Dr. Reddy's Laboratories Limited | 1479.1 | 2.24 |
| Aurobindo Pharma Limited | 1466.49 | 2.22 |
| Adani Ports and Special Economic Zone Limited | 1464.4 | 2.22 |
| Oil India Limited | 1450.55 | 2.2 |
| PSP Projects Limited | 1394.05 | 2.11 |
| S.J.S. Enterprises Limited | 1372.33 | 2.08 |
| Oberoi Realty Limited | 1211.29 | 1.84 |
| Samvardhana Motherson International Limited | 1194.89 | 1.81 |
| Shakti Pumps (India) Limited | 1190.22 | 1.81 |
| United Spirits Limited | 1091.87 | 1.66 |
| Senco Gold Limited | 1091.67 | 1.66 |
| Carraro India Limited | 1055.98 | 1.6 |
| Gabriel India Limited | 1019.12 | 1.55 |
| Swan Corp Limited | 986.08 | 1.5 |
| Bayer Cropscience Limited | 981.02 | 1.49 |
| Jindal Stainless Limited | 976.77 | 1.48 |
| Bharat Dynamics Limited | 957.49 | 1.45 |
| Sky Gold And Diamonds Limited | 938.48 | 1.42 |
| HEG Limited | 891.46 | 1.35 |
| Quadrant Future Tek Limited | 789.34 | 1.2 |
| Sanathan Textiles Limited | 620.33 | 0.94 |
| Vikran Engineering Limited | 616.33 | 0.94 |
| Kalpataru Projects International Limited | 582.44 | 0.88 |
| Ashok Leyland Limited | 566.12 | 0.86 |
| Wockhardt Limited | 559.34 | 0.85 |
| Hindustan Copper Limited | 545.24 | 0.83 |
| Ceigall India Ltd | 503 | 0.76 |
| Bansal Wire Industries Limited | 479.05 | 0.73 |
| Aditya Birla Real Estate Limited | 475.42 | 0.72 |
| Brigade Enterprises Limited | 422.67 | 0.64 |
| Cemindia Projects Ltd | 405.04 | 0.61 |
| Bharat Electronics Limited | 319.58 | 0.48 |
| KNR Constructions Limited | 308.09 | 0.47 |
| Sobha Limited | 267.73 | 0.41 |
| Steelcast Ltd | 252.59 | 0.38 |
| Dixon Technologies (India) Limited | 225.28 | 0.34 |
| Kross Limited | 181.7 | 0.28 |
| 364 Days Tbill (MD 15/01/2026) | 14.83 | 0.02 |
| Net Receivables / (Payables) | -97.06 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.97% |
| Infrastructure | 12.9% |
| Healthcare | 10.86% |
| Capital Goods | 10.42% |
| Crude Oil | 8.38% |
| Iron & Steel | 5.75% |
| Realty | 5.72% |
| Power | 5.15% |
| Non - Ferrous Metals | 4.59% |
| Miscellaneous | 3.27% |
| Diamond & Jewellery | 3.08% |
| Telecom | 2.9% |
| Construction Materials | 2.46% |
| Textile | 2.44% |
| Agri | 2.33% |
| Logistics | 2.22% |
| Alcohol | 1.66% |
| Chemicals | 1.49% |
| Electricals | 1.2% |
| Consumer Durables | 0.34% |
| G-Sec | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India Manufacturing & Infrastructure Fund | 27-03-2018 | 2 |
| 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 | 0.5 |
| Bank of India Manufacturing & Infrastructure Fund | 30-07-2021 | 0.4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -1.11 | 1 | 2.67 | 9.07 | 26.31 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 0.53 | 2.96 | 3.52 | 8.9 | 19.7 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -0.38 | 3.49 | 7.85 | 7.88 | 24.47 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -0.59 | 0.53 | 2.14 | 6.91 | 26.51 |
| Franklin Build India Fund - IDCW | 62.55 | 0.35 | 2.02 | 5.1 | 6.91 | 26.51 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -0.81 | 0.98 | 3.94 | 6.3 | 24.86 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -0.14 | 0.68 | 4.44 | 5.18 | 22.99 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.37 | 1.66 | 4.33 | 4.81 | 19.26 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | -1.81 | 2.57 | 3.29 | 3.28 | 17.4 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -1.16 | 0.43 | 2.74 | 2.26 | 21.05 |
Other Funds From - Bank of India Mfg & Infra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -1.03 | 0 | 2.96 | -2.71 | 19.44 |