Bank of India Mfg & Infra Fund-Reg(IDCW)
Scheme Returns
-8.48%
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) | -0.58 | 1.27 | -8.48 | -9.63 | 3.84 | 20.91 | 23.03 | 24.65 | 10.97 |
| 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
31.07
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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 | 3466.41 | 6.62 |
| Net Receivables / (Payables) | 2533.59 | 4.84 |
| NTPC Limited | 2507.46 | 4.79 |
| Reliance Industries Limited | 2433.38 | 4.65 |
| Vedanta Limited | 2152.62 | 4.11 |
| Manorama Industries Limited | 1451.28 | 2.77 |
| Quadrant Future Tek Limited | 1375.32 | 2.63 |
| Oil India Limited | 1324.52 | 2.53 |
| Indus Towers Limited | 1303.43 | 2.49 |
| Hero MotoCorp Limited | 1260 | 2.41 |
| Ami Organics Limited | 1219.53 | 2.33 |
| Lloyds Metals And Energy Limited | 1200.22 | 2.29 |
| Bharti Airtel Limited | 1142.64 | 2.18 |
| UltraTech Cement Limited | 1057.3 | 2.02 |
| Eris Lifesciences Limited | 1042.65 | 1.99 |
| Swan Energy Limited | 985.93 | 1.88 |
| Carraro India Limited | 959.72 | 1.83 |
| Senco Gold Limited | 943.56 | 1.8 |
| Gabriel India Limited | 896.41 | 1.71 |
| Deepak Nitrite Limited | 880.1 | 1.68 |
| Sterling And Wilson Renewable Energy Limited | 810.68 | 1.55 |
| TD Power Systems Limited | 789.61 | 1.51 |
| PSP Projects Limited | 785.89 | 1.5 |
| PCBL Chemical Limited | 759.9 | 1.45 |
| Triveni Turbine Limited | 729.86 | 1.39 |
| Ceigall India Ltd | 721.02 | 1.38 |
| Bharat Dynamics Limited | 702.51 | 1.34 |
| Samvardhana Motherson International Limited | 668.89 | 1.28 |
| Bansal Wire Industries Limited | 653.82 | 1.25 |
| Wockhardt Limited | 651.77 | 1.24 |
| Bayer Cropscience Limited | 624.14 | 1.19 |
| Dr. Reddy's Laboratories Limited | 602.77 | 1.15 |
| Endurance Technologies Limited | 591.92 | 1.13 |
| Siemens Limited | 591.12 | 1.13 |
| Jindal Stainless Limited | 581.52 | 1.11 |
| Bharat Electronics Limited | 570.84 | 1.09 |
| NTPC Green Energy Limited | 532.03 | 1.02 |
| Ashok Leyland Limited | 523.54 | 1 |
| Oberoi Realty Limited | 516.24 | 0.99 |
| KNR Constructions Limited | 504.47 | 0.96 |
| Kalpataru Projects International Limited | 490.77 | 0.94 |
| JSW Steel Limited | 483.64 | 0.92 |
| JK Cement Limited | 483.49 | 0.92 |
| Vinati Organics Limited | 477.27 | 0.91 |
| Brigade Enterprises Limited | 476.98 | 0.91 |
| ITD Cementation India Limited | 476.49 | 0.91 |
| Titagarh Rail Systems Limited | 473.91 | 0.9 |
| Aditya Birla Real Estate Limited | 470.03 | 0.9 |
| Tega Industries Limited | 430.46 | 0.82 |
| HEG Limited | 429.68 | 0.82 |
| Tejas Networks Limited | 411.09 | 0.78 |
| Kross Limited | 410.75 | 0.78 |
| Ajanta Pharma Limited | 409.39 | 0.78 |
| Jupiter Wagons Limited | 379.86 | 0.73 |
| S.J.S. Enterprises Limited | 366.71 | 0.7 |
| Shanthi Gears Limited | 361.11 | 0.69 |
| UNO Minda Limited | 351.08 | 0.67 |
| Emami Limited | 333.67 | 0.64 |
| Inox India Limited | 331.09 | 0.63 |
| Ratnamani Metals & Tubes Limited | 314.05 | 0.6 |
| Galaxy Surfactants Limited | 290.08 | 0.55 |
| Sobha Limited | 219.3 | 0.42 |
| Dixon Technologies (India) Limited | 217.9 | 0.42 |
| Linde India Limited | 214.11 | 0.41 |
| TREPS | 19.99 | 0.04 |
| 364 Days Tbill (MD 15/01/2026) | 14.12 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.83% |
| Infrastructure | 12.35% |
| Capital Goods | 8.73% |
| Healthcare | 7.49% |
| Crude Oil | 7.17% |
| Iron & Steel | 6.17% |
| Power | 5.8% |
| Telecom | 5.45% |
| Chemicals | 5.23% |
| Others | 4.84% |
| Non - Ferrous Metals | 4.11% |
| Realty | 3.81% |
| Construction Materials | 2.94% |
| Agri | 2.77% |
| Electricals | 2.63% |
| Textile | 1.88% |
| Diamond & Jewellery | 1.8% |
| FMCG | 1.19% |
| Diversified | 0.9% |
| Consumer Durables | 0.42% |
| Inds. Gases & Fuels | 0.41% |
| Miscellaneous | 0.04% |
| 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 | -12.83 | -14.74 | -19.9 | 12.73 | 24.07 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.59 | -10.43 | -16.51 | 12.39 | 22.68 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.29 | -5.51 | -10.82 | 6.07 | 28.08 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.75 | -13.02 | -19.54 | 5.72 | 25.42 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -8.62 | -11.91 | -18.53 | 5.14 | 21.01 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -8.48 | -9.63 | -17.35 | 3.84 | 20.91 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | -4.24 | -5.14 | -14.46 | 3.06 | 18.35 |
| Franklin Build India Fund - IDCW | 62.55 | -6.19 | -9.26 | -15 | 2.91 | 25.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -11.79 | -13.16 | -19.48 | 1.76 | 20.78 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -12.1 | -13.71 | -19.56 | 1.64 | 21.75 |
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 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.21 | 7.07 | 7.13 | 7.37 | 6.65 |