Bank of India Mfg & Infra Fund-Reg(IDCW)
Scheme Returns
8.16%
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) | 0.42 | 4.34 | 8.16 | 5.23 | 4.90 | 26.77 | 22.34 | 31.73 | 11.33 |
| 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
33.39
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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 |
|---|---|---|
| NTPC Limited | 3473.29 | 6.6 |
| Larsen & Toubro Limited | 3246.42 | 6.17 |
| Reliance Industries Limited | 2974.57 | 5.66 |
| Vedanta Limited | 2107.23 | 4.01 |
| Lloyds Metals And Energy Limited | 1846.86 | 3.51 |
| Manorama Industries Limited | 1689.19 | 3.21 |
| Hero MotoCorp Limited | 1650.99 | 3.14 |
| Indus Towers Limited | 1636.75 | 3.11 |
| Eris Lifesciences Limited | 1446.18 | 2.75 |
| TREPS | 1424.77 | 2.71 |
| Bharti Airtel Limited | 1310 | 2.49 |
| Oil India Limited | 1293.96 | 2.46 |
| Ami Organics Limited | 1272.85 | 2.42 |
| Quadrant Future Tek Limited | 1183.01 | 2.25 |
| Gabriel India Limited | 1054.08 | 2 |
| Oberoi Realty Limited | 962.95 | 1.83 |
| TD Power Systems Limited | 928.42 | 1.77 |
| Samvardhana Motherson International Limited | 883.99 | 1.68 |
| Bharat Dynamics Limited | 823.41 | 1.57 |
| Senco Gold Limited | 801.7 | 1.52 |
| PSP Projects Limited | 790.29 | 1.5 |
| Net Receivables / (Payables) | 779.48 | 1.48 |
| Carraro India Limited | 755.19 | 1.44 |
| Sterling And Wilson Renewable Energy Limited | 735.65 | 1.4 |
| Deepak Nitrite Limited | 732.51 | 1.39 |
| PCBL Chemical Limited | 719.3 | 1.37 |
| Swan Energy Limited | 718.5 | 1.37 |
| Bharat Electronics Limited | 612.68 | 1.16 |
| Ceigall India Ltd | 600.5 | 1.14 |
| Wockhardt Limited | 596.48 | 1.13 |
| Dr. Reddy's Laboratories Limited | 586.21 | 1.11 |
| Bayer Cropscience Limited | 572.23 | 1.09 |
| Bansal Wire Industries Limited | 562.23 | 1.07 |
| Endurance Technologies Limited | 557.87 | 1.06 |
| Ashok Leyland Limited | 544.02 | 1.03 |
| Quality Power Electrical Eqp Ltd | 534.75 | 1.02 |
| JSW Steel Limited | 527.04 | 1 |
| Jindal Stainless Limited | 519.03 | 0.99 |
| JK Cement Limited | 511.27 | 0.97 |
| HEG Limited | 507.3 | 0.96 |
| Triveni Turbine Limited | 470.62 | 0.89 |
| NTPC Green Energy Limited | 465.55 | 0.89 |
| Vinati Organics Limited | 463.32 | 0.88 |
| Kalpataru Projects International Limited | 450.65 | 0.86 |
| Brigade Enterprises Limited | 418.96 | 0.8 |
| Aditya Birla Real Estate Limited | 418.6 | 0.8 |
| Ajanta Pharma Limited | 411.16 | 0.78 |
| Supreme Industries Limited | 398.81 | 0.76 |
| Tega Industries Limited | 384.49 | 0.73 |
| KNR Constructions Limited | 371.8 | 0.71 |
| Kross Limited | 363.37 | 0.69 |
| Emami Limited | 353.51 | 0.67 |
| S.J.S. Enterprises Limited | 345.05 | 0.66 |
| Shanthi Gears Limited | 343.21 | 0.65 |
| Stylam Industries Limited | 343.12 | 0.65 |
| UNO Minda Limited | 332 | 0.63 |
| Ratnamani Metals & Tubes Limited | 294.91 | 0.56 |
| Siemens Limited | 282.4 | 0.54 |
| Galaxy Surfactants Limited | 251.74 | 0.48 |
| Siemens Energy India Limited | 241.2 | 0.46 |
| Dixon Technologies (India) Limited | 239.21 | 0.45 |
| Sobha Limited | 218.69 | 0.42 |
| Linde India Limited | 216.44 | 0.41 |
| Steelcast Ltd | 25.12 | 0.05 |
| 364 Days Tbill (MD 15/01/2026) | 14.4 | 0.03 |
| ITD Cementation India Limited | 4.88 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.03% |
| Infrastructure | 10.29% |
| Capital Goods | 8.64% |
| Healthcare | 8.2% |
| Crude Oil | 8.12% |
| Power | 7.49% |
| Iron & Steel | 7.13% |
| Telecom | 5.6% |
| Chemicals | 4.73% |
| Realty | 4.55% |
| Non - Ferrous Metals | 4.01% |
| Agri | 3.21% |
| Miscellaneous | 2.71% |
| Electricals | 2.25% |
| Others | 1.94% |
| Construction Materials | 1.62% |
| Diamond & Jewellery | 1.52% |
| Textile | 1.37% |
| FMCG | 1.15% |
| Diversified | 0.8% |
| Plastic Products | 0.76% |
| Consumer Durables | 0.45% |
| Inds. Gases & Fuels | 0.41% |
| G-Sec | 0.03% |
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 | 9.27 | 7.18 | -4.93 | 10.74 | 30.12 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 8.58 | 11.16 | -0.62 | 10.63 | 30.23 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 7.27 | 9.02 | 1.38 | 8.61 | 32.55 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 7.07 | 10.22 | 0.39 | 7.1 | 34.49 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 5.56 | 7.51 | 1.06 | 5.81 | 25.38 |
| Franklin Build India Fund - IDCW | 62.55 | 7.53 | 9.72 | -0.87 | 5.74 | 32.57 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 8.16 | 5.23 | -2.45 | 4.9 | 26.77 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 9.2 | 8.68 | -2.44 | 4.82 | 29.01 |
| SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 673.52 | 6.69 | 6.98 | -1.76 | 4.79 | 27.44 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 7.31 | 6.86 | -4.35 | 4.39 | 27.86 |
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 | 2074.16 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 7.45 | 5.02 | -4.7 | 3.41 | 23.87 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 6.12 | 7.24 | 7.22 | 7.33 | 6.93 |