Bank of India Mfg & Infra Fund-Reg(IDCW)
Scheme Returns
-2.19%
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(IDCW) | 1.48 | 1.51 | -2.19 | -7.38 | 35.29 | 24.82 | 32.33 | 29.51 | 12.04 |
| 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.)
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
34.89
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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 | 4150.86 | 7.99 |
| NTPC Limited | 3158.7 | 6.08 |
| Larsen & Toubro Limited | 2745.78 | 5.29 |
| Vedanta Limited | 2216.67 | 4.27 |
| Reliance Industries Limited | 2008.81 | 3.87 |
| Sterling And Wilson Renewable Energy Limited | 1432.47 | 2.76 |
| Manorama Industries Limited | 1357.69 | 2.61 |
| Indus Towers Limited | 1278.46 | 2.46 |
| Senco Gold Limited | 1225.89 | 2.36 |
| Hero MotoCorp Limited | 1151.24 | 2.22 |
| Eris Lifesciences Limited | 1123.39 | 2.16 |
| UltraTech Cement Limited | 1018.48 | 1.96 |
| Deepak Nitrite Limited | 997.68 | 1.92 |
| Ami Organics Limited | 962.31 | 1.85 |
| Oil India Limited | 951.11 | 1.83 |
| TD Power Systems Limited | 886.23 | 1.71 |
| PCBL Limited | 821.9 | 1.58 |
| Bayer Cropscience Limited | 808.35 | 1.56 |
| Triveni Turbine Limited | 753.33 | 1.45 |
| Endurance Technologies Limited | 706.53 | 1.36 |
| Gabriel India Limited | 701.56 | 1.35 |
| Siemens Limited | 679 | 1.31 |
| Swan Energy Limited | 674.21 | 1.3 |
| Samvardhana Motherson International Limited | 654.48 | 1.26 |
| Oberoi Realty Limited | 638.82 | 1.23 |
| Tejas Networks Limited | 602.1 | 1.16 |
| Jindal Stainless Limited | 601.1 | 1.16 |
| Dixon Technologies (India) Limited | 584.12 | 1.12 |
| Ceigall India Ltd | 575.34 | 1.11 |
| Titagarh Rail Systems Limited | 568.19 | 1.09 |
| Vinati Organics Limited | 562.78 | 1.08 |
| Aditya Birla Real Estate Limited | 556.24 | 1.07 |
| Bharat Electronics Limited | 555.72 | 1.07 |
| Tega Industries Limited | 546.01 | 1.05 |
| Ajanta Pharma Limited | 526.94 | 1.01 |
| KNR Constructions Limited | 504.89 | 0.97 |
| Ashok Leyland Limited | 502.66 | 0.97 |
| ITD Cementation India Limited | 498.66 | 0.96 |
| Dr. Reddy's Laboratories Limited | 498.59 | 0.96 |
| JSW Steel Limited | 493.19 | 0.95 |
| Jupiter Wagons Limited | 488.98 | 0.94 |
| Mankind Pharma Limited | 486.68 | 0.94 |
| Brigade Enterprises Limited | 480.14 | 0.92 |
| Kalpataru Projects International Limited | 476.98 | 0.92 |
| PSP Projects Limited | 470.44 | 0.91 |
| HEG Limited | 470.26 | 0.91 |
| Lumax Industries Limited | 465.89 | 0.9 |
| Bharat Dynamics Limited | 463.78 | 0.89 |
| Jyothy Labs Limited | 452.04 | 0.87 |
| S.J.S. Enterprises Limited | 450.4 | 0.87 |
| Bharti Airtel Limited | 445.55 | 0.86 |
| JK Cement Limited | 432.23 | 0.83 |
| Inox India Limited | 410.88 | 0.79 |
| Ratnamani Metals & Tubes Limited | 404.28 | 0.78 |
| Shanthi Gears Limited | 403.9 | 0.78 |
| Emami Limited | 398.01 | 0.77 |
| Kross Limited | 373.75 | 0.72 |
| UNO Minda Limited | 365.08 | 0.7 |
| Galaxy Surfactants Limited | 356.28 | 0.69 |
| Bansal Wire Industries Limited | 351.63 | 0.68 |
| JB Chemicals & Pharmaceuticals Limited | 313.4 | 0.6 |
| Tata Power Company Limited | 303.53 | 0.58 |
| Sobha Limited | 262.74 | 0.51 |
| Linde India Limited | 261.48 | 0.5 |
| Radico Khaitan Limited | 237.4 | 0.46 |
| Tube Investments of India Limited | 199.04 | 0.38 |
| Steel Authority of India Limited | 183.03 | 0.35 |
| Kaynes Technology India Limited | 181.32 | 0.35 |
| AIA Engineering Limited | 167 | 0.32 |
| 364 Days Tbill (MD 30/01/2025) | 9.84 | 0.02 |
| Waaree Energies Limited | 1.36 | 0 |
| Net Receivables / (Payables) | -111.36 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.86% |
| Infrastructure | 12% |
| Capital Goods | 9.18% |
| Miscellaneous | 7.99% |
| Healthcare | 7.53% |
| Power | 6.67% |
| Chemicals | 6.14% |
| Crude Oil | 5.7% |
| Telecom | 4.48% |
| Non - Ferrous Metals | 4.27% |
| Iron & Steel | 3.91% |
| Realty | 3.57% |
| Construction Materials | 2.79% |
| Agri | 2.61% |
| Diamond & Jewellery | 2.36% |
| FMCG | 2.32% |
| Textile | 1.3% |
| Consumer Durables | 1.12% |
| Diversified | 1.07% |
| Inds. Gases & Fuels | 0.5% |
| Alcohol | 0.46% |
| Electricals | 0.35% |
| 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 |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 0.11 | -5.2 | 7.43 | 56.77 | 30.89 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -3.07 | -4.8 | 2.54 | 50.87 | 27.94 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -1.94 | -5.74 | -0.11 | 47.08 | 26.51 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -3.52 | -6.89 | -0.15 | 45.69 | 30.11 |
| Franklin Build India Fund - IDCW | 62.55 | -1.55 | -4.41 | 1.86 | 41.5 | 28.43 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -3.76 | -4.57 | 1.72 | 41.3 | 31.92 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -2.57 | -5.82 | 1.14 | 40.73 | 25.96 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -4.22 | -6.76 | -0.65 | 38.57 | 25.96 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -3.39 | -6.72 | 0.93 | 35.46 | 31.43 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.19 | -7.38 | 4.62 | 35.29 | 24.82 |
Other Funds From - Bank of India Mfg & Infra Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.95 | 7.07 | 7.13 | 7.44 | 6.34 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -0.32 | -4.82 | 4.01 | 39.69 | 21.66 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -0.32 | -4.82 | 4.01 | 39.69 | 21.66 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.95 | 7.07 | 7.13 | 7.44 | 6.34 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -0.32 | -4.82 | 4.01 | 39.69 | 21.66 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.95 | 7.07 | 7.13 | 7.44 | 6.34 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -0.32 | -4.82 | 4.01 | 39.69 | 21.66 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.95 | 7.07 | 7.13 | 7.44 | 6.34 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | 0.25 | -2.76 | 14.12 | 30.44 | 23.02 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.95 | 7.07 | 7.13 | 7.44 | 6.34 |