Bank of India Mfg & Infra Fund-Reg(IDCW)
Scheme Returns
4.64%
Category Returns
3.54%
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) | 0.41 | 2.57 | 4.64 | 12.55 | 1.20 | 30.88 | 22.81 | 31.26 | 11.84 |
| Equity - Sectoral Fund - Infrastructure | 0.39 | 2.42 | 3.54 | 10.17 | 8.12 | 25.93 | 19.02 | 26.95 | 15.74 |
* 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
36.32
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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 | 3571.06 | 6.23 |
| NTPC Limited | 3270.99 | 5.71 |
| TREPS | 3259.48 | 5.69 |
| Reliance Industries Limited | 3008.23 | 5.25 |
| Vedanta Limited | 2189.42 | 3.82 |
| Lloyds Metals And Energy Limited | 2138.35 | 3.73 |
| Hero MotoCorp Limited | 2031.75 | 3.54 |
| Manorama Industries Limited | 1614.96 | 2.82 |
| Eris Lifesciences Limited | 1597.35 | 2.79 |
| Oil India Limited | 1428.63 | 2.49 |
| Ami Organics Limited | 1324.3 | 2.31 |
| Bharti Airtel Limited | 1304.17 | 2.28 |
| Gabriel India Limited | 1204.57 | 2.1 |
| TD Power Systems Limited | 1118.45 | 1.95 |
| Quadrant Future Tek Limited | 1112.83 | 1.94 |
| Bharat Dynamics Limited | 1084.98 | 1.89 |
| Oberoi Realty Limited | 1024.36 | 1.79 |
| Samvardhana Motherson International Limited | 1015.65 | 1.77 |
| Quality Power Electrical Eqp Ltd | 932.84 | 1.63 |
| Carraro India Limited | 921.92 | 1.61 |
| Supreme Industries Limited | 905.41 | 1.58 |
| Senco Gold Limited | 879.61 | 1.53 |
| PCBL Chemical Limited | 797.2 | 1.39 |
| PSP Projects Limited | 792.77 | 1.38 |
| Swan Energy Limited | 775.81 | 1.35 |
| Deepak Nitrite Limited | 767.21 | 1.34 |
| Sterling And Wilson Renewable Energy Limited | 765.47 | 1.34 |
| Bharat Electronics Limited | 750.19 | 1.31 |
| S.J.S. Enterprises Limited | 746.51 | 1.3 |
| Endurance Technologies Limited | 723.53 | 1.26 |
| Bayer Cropscience Limited | 692.75 | 1.21 |
| Wockhardt Limited | 674.04 | 1.18 |
| Dr. Reddy's Laboratories Limited | 619.53 | 1.08 |
| Ceigall India Ltd | 589.3 | 1.03 |
| Jindal Stainless Limited | 573.91 | 1 |
| Bansal Wire Industries Limited | 570.09 | 0.99 |
| Ashok Leyland Limited | 569.9 | 0.99 |
| HEG Limited | 569.46 | 0.99 |
| Stylam Industries Limited | 562.04 | 0.98 |
| Aditya Birla Real Estate Limited | 551.8 | 0.96 |
| JK Cement Limited | 549.75 | 0.96 |
| Indus Towers Limited | 538.57 | 0.94 |
| Kalpataru Projects International Limited | 527.9 | 0.92 |
| Triveni Turbine Limited | 525.9 | 0.92 |
| Vinati Organics Limited | 525.68 | 0.92 |
| NTPC Green Energy Limited | 515.13 | 0.9 |
| Tega Industries Limited | 501.4 | 0.87 |
| Brigade Enterprises Limited | 445.76 | 0.78 |
| Kross Limited | 391.33 | 0.68 |
| Aurobindo Pharma Limited | 385.63 | 0.67 |
| UNO Minda Limited | 373.75 | 0.65 |
| KNR Constructions Limited | 358.35 | 0.63 |
| Shanthi Gears Limited | 358.29 | 0.63 |
| Emami Limited | 330.59 | 0.58 |
| Siemens Limited | 317.84 | 0.55 |
| Ratnamani Metals & Tubes Limited | 311.89 | 0.54 |
| Galaxy Surfactants Limited | 280.21 | 0.49 |
| Linde India Limited | 256.39 | 0.45 |
| Siemens Energy India Limited | 241.2 | 0.42 |
| Sobha Limited | 237.03 | 0.41 |
| Dixon Technologies (India) Limited | 213.62 | 0.37 |
| Steelcast Ltd | 134.04 | 0.23 |
| 364 Days Tbill (MD 15/01/2026) | 14.49 | 0.03 |
| ITD Cementation India Limited | 7.15 | 0.01 |
| Net Receivables / (Payables) | -55.77 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.78% |
| Capital Goods | 10.54% |
| Infrastructure | 10.15% |
| Healthcare | 8.03% |
| Crude Oil | 7.74% |
| Power | 6.61% |
| Iron & Steel | 6.27% |
| Miscellaneous | 5.69% |
| Chemicals | 4.86% |
| Realty | 4.36% |
| Non - Ferrous Metals | 3.82% |
| Telecom | 3.22% |
| Agri | 2.82% |
| Electricals | 1.94% |
| Construction Materials | 1.94% |
| Plastic Products | 1.58% |
| Diamond & Jewellery | 1.53% |
| Textile | 1.35% |
| FMCG | 1.07% |
| Diversified | 0.96% |
| Inds. Gases & Fuels | 0.45% |
| Consumer Durables | 0.37% |
| 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 3.43 | 11.65 | 6.95 | 5.32 | 36.02 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 4.33 | 15.44 | -1.96 | 2.24 | 34.52 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 4.64 | 12.55 | 2.4 | 1.2 | 30.88 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | 2.41 | 11.61 | 3.65 | 0.79 | 36.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 3.18 | 11.71 | 2.79 | 0.22 | 32.64 |
| Franklin Build India Fund - IDCW | 62.55 | 3.63 | 10.68 | 3.08 | -0.01 | 34.43 |
| Taurus Infrastructure Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 9.31 | 5.12 | 14.66 | 3.39 | -0.47 | 26.12 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1500.84 | 3.94 | 9.63 | 5.52 | -1.37 | 27.82 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 3.85 | 11.41 | 1.85 | -2.05 | 31.23 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | 2.31 | 14.51 | 0.57 | -2.57 | 32.28 |
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 | 2152.5 | 3.63 | 9.38 | -2.57 | -0.43 | 27.08 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 3.63 | 9.38 | -2.57 | -0.43 | 27.08 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 3.63 | 9.38 | -2.57 | -0.43 | 27.08 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.06 | 6.68 | 7.14 | 7.23 | 7.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 3.63 | 9.38 | -2.57 | -0.43 | 27.08 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 3.63 | 9.38 | -2.57 | -0.43 | 27.08 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 3.63 | 9.38 | -2.57 | -0.43 | 27.08 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 3.63 | 9.38 | -2.57 | -0.43 | 27.08 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 3.63 | 9.38 | -2.57 | -0.43 | 27.08 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.06 | 6.68 | 7.14 | 7.23 | 7.01 |