Bank of India Mfg & Infra Fund-Reg(IDCW)
Scheme Returns
10.04%
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) | -0.03 | -2.13 | 10.04 | -8.67 | 5.35 | 21.00 | 22.63 | 32.98 | 11.14 |
| 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
32.12
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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 | 3074.28 | 6.64 |
| NTPC Limited | 2644 | 5.71 |
| Reliance Industries Limited | 2308.36 | 4.99 |
| TREPS | 2144.24 | 4.63 |
| Vedanta Limited | 1984.33 | 4.29 |
| Hero MotoCorp Limited | 1587.88 | 3.43 |
| Manorama Industries Limited | 1304.87 | 2.82 |
| Lloyds Metals And Energy Limited | 1219.03 | 2.63 |
| Indus Towers Limited | 1213.89 | 2.62 |
| Eris Lifesciences Limited | 1171.93 | 2.53 |
| Bharti Airtel Limited | 1103.22 | 2.38 |
| Quadrant Future Tek Limited | 1090.02 | 2.35 |
| Ami Organics Limited | 1084.33 | 2.34 |
| Oil India Limited | 1079.59 | 2.33 |
| UltraTech Cement Limited | 932.22 | 2.01 |
| Gabriel India Limited | 903.03 | 1.95 |
| PSP Projects Limited | 769.89 | 1.66 |
| Swan Energy Limited | 729.59 | 1.58 |
| PCBL Chemical Limited | 716 | 1.55 |
| Deepak Nitrite Limited | 700.61 | 1.51 |
| Senco Gold Limited | 678.09 | 1.46 |
| Oberoi Realty Limited | 666.73 | 1.44 |
| TD Power Systems Limited | 663.14 | 1.43 |
| Carraro India Limited | 649.79 | 1.4 |
| Sterling And Wilson Renewable Energy Limited | 625.83 | 1.35 |
| Ceigall India Ltd | 608.05 | 1.31 |
| Bayer Cropscience Limited | 576.95 | 1.25 |
| Samvardhana Motherson International Limited | 561.54 | 1.21 |
| Dr. Reddy's Laboratories Limited | 552.83 | 1.19 |
| Wockhardt Limited | 531.53 | 1.15 |
| Bansal Wire Industries Limited | 530.86 | 1.15 |
| Triveni Turbine Limited | 529.15 | 1.14 |
| Endurance Technologies Limited | 525.36 | 1.13 |
| Bharat Dynamics Limited | 525.08 | 1.13 |
| Jindal Stainless Limited | 520.59 | 1.12 |
| Ashok Leyland Limited | 514.15 | 1.11 |
| JSW Steel Limited | 486.56 | 1.05 |
| Bharat Electronics Limited | 480.33 | 1.04 |
| Siemens Limited | 450.01 | 0.97 |
| JK Cement Limited | 438.94 | 0.95 |
| Vinati Organics Limited | 434.81 | 0.94 |
| Kalpataru Projects International Limited | 407.56 | 0.88 |
| Aditya Birla Real Estate Limited | 406.68 | 0.88 |
| NTPC Green Energy Limited | 404.06 | 0.87 |
| HEG Limited | 389.87 | 0.84 |
| Brigade Enterprises Limited | 385.74 | 0.83 |
| Ajanta Pharma Limited | 377.72 | 0.82 |
| Tega Industries Limited | 376.31 | 0.81 |
| KNR Constructions Limited | 374.67 | 0.81 |
| Kross Limited | 370.94 | 0.8 |
| Quality Power Electrical Eqp Ltd | 360.7 | 0.78 |
| Inox India Limited | 346.45 | 0.75 |
| Tejas Networks Limited | 318.9 | 0.69 |
| S.J.S. Enterprises Limited | 316.61 | 0.68 |
| Shanthi Gears Limited | 306.79 | 0.66 |
| UNO Minda Limited | 306.64 | 0.66 |
| Emami Limited | 299.89 | 0.65 |
| Ratnamani Metals & Tubes Limited | 270.1 | 0.58 |
| Galaxy Surfactants Limited | 266.37 | 0.58 |
| ITD Cementation India Limited | 231.71 | 0.5 |
| Dixon Technologies (India) Limited | 202.63 | 0.44 |
| Linde India Limited | 202.47 | 0.44 |
| Sobha Limited | 198.59 | 0.43 |
| 364 Days Tbill (MD 15/01/2026) | 14.19 | 0.03 |
| Net Receivables / (Payables) | -151.81 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.05% |
| Infrastructure | 11.5% |
| Capital Goods | 8.9% |
| Healthcare | 8.03% |
| Crude Oil | 7.32% |
| Power | 6.58% |
| Iron & Steel | 6.54% |
| Telecom | 5.69% |
| Chemicals | 5.25% |
| Miscellaneous | 4.63% |
| Realty | 4.37% |
| Non - Ferrous Metals | 4.29% |
| Construction Materials | 2.96% |
| Agri | 2.82% |
| Electricals | 2.35% |
| Textile | 1.58% |
| Diamond & Jewellery | 1.46% |
| FMCG | 1.22% |
| Diversified | 0.88% |
| Consumer Durables | 0.44% |
| Inds. Gases & Fuels | 0.44% |
| 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 | 12.2 | -14.75 | -16.11 | 15.85 | 24.31 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 11.47 | -8.29 | -14.51 | 13.66 | 25.27 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 12.11 | -10.41 | -16.67 | 8.13 | 23.33 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 9.08 | -3.74 | -11.89 | 8.06 | 29.15 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 10.2 | -11.43 | -18.12 | 7.52 | 25.93 |
| Franklin Build India Fund - IDCW | 62.55 | 9.41 | -7.06 | -13.07 | 6.83 | 27.96 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 10.04 | -8.67 | -16.09 | 5.35 | 21 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 9.27 | -6.9 | -13.4 | 4.86 | 29.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 13.14 | -11.71 | -16.4 | 4.81 | 23.15 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 9.42 | -3.61 | -13.34 | 4.62 | 20.7 |
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 | 11.06 | -10.47 | -13.89 | 5.07 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 11.06 | -10.47 | -13.89 | 5.07 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 11.06 | -10.47 | -13.89 | 5.07 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 11.06 | -10.47 | -13.89 | 5.07 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 11.06 | -10.47 | -13.89 | 5.07 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 11.06 | -10.47 | -13.89 | 5.07 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.81 | 7.35 | 7.24 | 7.38 | 6.78 |