Bank of India Mfg & Infra Fund-Reg(IDCW)
Scheme Returns
-2.16%
Category Returns
-0.86%
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) | -1.50 | -1.15 | -2.16 | 2.20 | -6.40 | 23.60 | 20.80 | 26.75 | 11.52 |
| Equity - Sectoral Fund - Infrastructure | -1.19 | -0.98 | -0.86 | 1.34 | -0.83 | 20.37 | 17.03 | 23.49 | 14.42 |
* 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
35.19
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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 | 3533.55 | 5.81 |
| Reliance Industries Limited | 3217.63 | 5.29 |
| NTPC Limited | 2837.9 | 4.67 |
| TREPS | 2580 | 4.24 |
| Lloyds Metals And Energy Limited | 2310.44 | 3.8 |
| Vedanta Limited | 2139.66 | 3.52 |
| Hero MotoCorp Limited | 2008.83 | 3.3 |
| Bharti Airtel Limited | 1780.09 | 2.93 |
| Eris Lifesciences Limited | 1746.39 | 2.87 |
| Manorama Industries Limited | 1682.41 | 2.77 |
| Acutaas Chemicals Limited | 1662.6 | 2.73 |
| Dr. Reddy's Laboratories Limited | 1568.88 | 2.58 |
| Oil India Limited | 1472.81 | 2.42 |
| Quality Power Electrical Eqp Ltd | 1470.5 | 2.42 |
| Gabriel India Limited | 1296.69 | 2.13 |
| Shakti Pumps (India) Limited | 1294.87 | 2.13 |
| Bayer Cropscience Limited | 1269.81 | 2.09 |
| Oberoi Realty Limited | 1110.34 | 1.83 |
| Samvardhana Motherson International Limited | 1101.7 | 1.81 |
| Quadrant Future Tek Limited | 1065.1 | 1.75 |
| Swan Energy Limited | 981.25 | 1.61 |
| Aurobindo Pharma Limited | 980.42 | 1.61 |
| Carraro India Limited | 970.24 | 1.6 |
| Supreme Industries Limited | 947.95 | 1.56 |
| PSP Projects Limited | 935.75 | 1.54 |
| Senco Gold Limited | 930.07 | 1.53 |
| TD Power Systems Limited | 925.77 | 1.52 |
| Jindal Stainless Limited | 899.53 | 1.48 |
| PCBL Chemical Limited | 788 | 1.3 |
| PG Electroplast Limited | 774.38 | 1.27 |
| Sterling And Wilson Renewable Energy Limited | 762.08 | 1.25 |
| Sky Gold And Diamonds Limited | 761.78 | 1.25 |
| Stylam Industries Limited | 756.72 | 1.24 |
| Adani Ports and Special Economic Zone Limited | 756.56 | 1.24 |
| S.J.S. Enterprises Limited | 631.69 | 1.04 |
| Bansal Wire Industries Limited | 623.79 | 1.03 |
| HEG Limited | 623.42 | 1.03 |
| Sanathan Textiles Limited | 622.97 | 1.02 |
| Bharat Electronics Limited | 594.03 | 0.98 |
| Ceigall India Ltd | 588.94 | 0.97 |
| Ashok Leyland Limited | 584.56 | 0.96 |
| Tega Industries Limited | 579.2 | 0.95 |
| Triveni Turbine Limited | 542.23 | 0.89 |
| Kalpataru Projects International Limited | 531.91 | 0.87 |
| Vinati Organics Limited | 521.92 | 0.86 |
| Aditya Birla Real Estate Limited | 477.45 | 0.79 |
| Apollo Tyres Limited | 441.62 | 0.73 |
| Brigade Enterprises Limited | 410.49 | 0.68 |
| Kross Limited | 391.08 | 0.64 |
| Hindustan Copper Limited | 389.96 | 0.64 |
| UNO Minda Limited | 386.65 | 0.64 |
| KNR Constructions Limited | 363.71 | 0.6 |
| Wockhardt Limited | 350.18 | 0.58 |
| Galaxy Surfactants Limited | 323.93 | 0.53 |
| Siemens Energy India Limited | 315.14 | 0.52 |
| Siemens Limited | 295.24 | 0.49 |
| Sobha Limited | 264.61 | 0.44 |
| Dixon Technologies (India) Limited | 244.87 | 0.4 |
| Steelcast Ltd | 236.93 | 0.39 |
| Net Receivables / (Payables) | 124.86 | 0.21 |
| 364 Days Tbill (MD 15/01/2026) | 14.63 | 0.02 |
| ITD Cementation India Limited | 7.78 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.24% |
| Capital Goods | 10.92% |
| Healthcare | 10.38% |
| Infrastructure | 9.52% |
| Crude Oil | 7.71% |
| Iron & Steel | 6.31% |
| Realty | 5.26% |
| Power | 4.67% |
| Chemicals | 4.24% |
| Miscellaneous | 4.24% |
| Non - Ferrous Metals | 4.16% |
| Telecom | 2.93% |
| Diamond & Jewellery | 2.78% |
| Agri | 2.77% |
| Textile | 2.64% |
| Electricals | 1.75% |
| Consumer Durables | 1.68% |
| Plastic Products | 1.56% |
| Construction Materials | 1.24% |
| Logistics | 1.24% |
| FMCG | 0.53% |
| Others | 0.21% |
| 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 | -1.89 | -0.61 | 14.75 | -1.4 | 28.18 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -1.27 | 0.55 | 17.54 | -3.91 | 23.71 |
| Franklin Build India Fund - IDCW | 62.55 | -1.06 | 0.59 | 15.03 | -4.16 | 27.34 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -1.39 | -0.89 | 16.2 | -4.54 | 27.8 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -2.1 | -0.56 | 19.63 | -6.13 | 25.12 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | -1.66 | 1.22 | 17.07 | -6.18 | 23.59 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -2.16 | 2.2 | 16.35 | -6.4 | 23.6 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -2.26 | -1.74 | 10.92 | -7.34 | 19.46 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | -1.46 | -0.37 | 13.84 | -7.49 | 18.47 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -3.61 | -0.69 | 17.47 | -8.22 | 26.25 |
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 | 2208.92 | -1.37 | 0.36 | 14.13 | -7.68 | 20.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -1.37 | 0.36 | 14.13 | -7.68 | 20.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -1.37 | 0.36 | 14.13 | -7.68 | 20.29 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.54 | 5.93 | 6.65 | 7.01 | 7.05 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -1.37 | 0.36 | 14.13 | -7.68 | 20.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -1.37 | 0.36 | 14.13 | -7.68 | 20.29 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 5.54 | 5.93 | 6.65 | 7.01 | 7.05 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2001.88 | 5.54 | 5.93 | 6.65 | 7.01 | 7.05 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | -1.37 | 0.36 | 14.13 | -7.68 | 20.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | -1.37 | 0.36 | 14.13 | -7.68 | 20.29 |