Bank of India Mfg & Infra Fund-Reg(IDCW)
Scheme Returns
9.98%
Category Returns
8.29%
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) | 0.38 | 2.18 | 9.98 | 9.49 | 20.45 | 26.52 | 20.70 | 23.23 | 11.78 |
| Equity - Sectoral Fund - Infrastructure | -0.06 | 2.09 | 8.29 | 1.95 | 5.81 | 19.65 | 15.74 | 17.44 | 11.92 |
* 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
39.49
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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 |
|---|---|---|
| Net Receivables / (Payables) | 5660.26 | 8.75 |
| Larsen & Toubro Limited | 5295.22 | 8.18 |
| NTPC Limited | 4634.49 | 7.16 |
| Reliance Industries Limited | 4538.89 | 7.01 |
| Aurobindo Pharma Limited | 2560.94 | 3.96 |
| Lloyds Metals And Energy Limited | 2336.14 | 3.61 |
| Vedanta Limited | 2252.77 | 3.48 |
| Hero MotoCorp Limited | 1985.46 | 3.07 |
| Dr. Reddy's Laboratories Limited | 1806.09 | 2.79 |
| Stylam Industries Limited | 1804.17 | 2.79 |
| Quality Power Electrical Eqp Ltd | 1753.77 | 2.71 |
| Bharti Airtel Limited | 1657.44 | 2.56 |
| Eris Lifesciences Limited | 1630.98 | 2.52 |
| Oil India Limited | 1568.99 | 2.42 |
| Cemindia Projects Ltd | 1507.37 | 2.33 |
| Adani Ports and Special Economic Zone Limited | 1324.27 | 2.05 |
| Abbott India Limited | 1278.39 | 1.98 |
| Petronet LNG Limited | 1272.84 | 1.97 |
| Acutaas Chemicals Limited | 1151.37 | 1.78 |
| Bayer Cropscience Limited | 1088.23 | 1.68 |
| Bharat Dynamics Limited | 971.85 | 1.5 |
| Oberoi Realty Limited | 966.55 | 1.49 |
| Carraro India Limited | 934.23 | 1.44 |
| United Spirits Limited | 901.91 | 1.39 |
| Jindal Stainless Limited | 891.06 | 1.38 |
| PSP Projects Limited | 880.95 | 1.36 |
| HEG Limited | 818.16 | 1.26 |
| Tata Steel Limited | 814.07 | 1.26 |
| Senco Gold Limited | 792.04 | 1.22 |
| Swan Corp Limited | 719.95 | 1.11 |
| Sky Gold And Diamonds Limited | 719.83 | 1.11 |
| Shakti Pumps (India) Limited | 714.05 | 1.1 |
| Oil & Natural Gas Corporation Limited | 700.4 | 1.08 |
| Steelcast Ltd | 690.79 | 1.07 |
| TD Power Systems Limited | 681.08 | 1.05 |
| S.J.S. Enterprises Limited | 620.36 | 0.96 |
| Samvardhana Motherson International Limited | 605.47 | 0.94 |
| MRF Limited | 553.81 | 0.86 |
| Kalpataru Projects International Limited | 490.28 | 0.76 |
| Sanathan Textiles Limited | 475.13 | 0.73 |
| Wockhardt Limited | 382.83 | 0.59 |
| Bansal Wire Industries Limited | 357.47 | 0.55 |
| UNO Minda Limited | 340.95 | 0.53 |
| JK Cement Limited | 292.81 | 0.45 |
| Aditya Birla Real Estate Limited | 284.49 | 0.44 |
| Swan Defence And Heavy Industries Ltd | 270.78 | 0.42 |
| Brigade Enterprises Limited | 265.06 | 0.41 |
| Sobha Limited | 196.41 | 0.3 |
| KNR Constructions Limited | 192.16 | 0.3 |
| 364 Days Tbill (MD 07/01/2027) | 81.43 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.61% |
| Infrastructure | 11.57% |
| Crude Oil | 10.52% |
| Automobile & Ancillaries | 8.86% |
| Others | 8.75% |
| Capital Goods | 7.63% |
| Power | 7.16% |
| Iron & Steel | 6.8% |
| Realty | 4.01% |
| Non - Ferrous Metals | 3.48% |
| Construction Materials | 3.24% |
| Telecom | 2.56% |
| Diamond & Jewellery | 2.34% |
| Logistics | 2.05% |
| Inds. Gases & Fuels | 1.97% |
| Textile | 1.85% |
| Chemicals | 1.68% |
| Alcohol | 1.39% |
| Ship Building | 0.42% |
| G-Sec | 0.13% |
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 |
|---|---|---|---|---|---|---|
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | 9.98 | 9.49 | 5.99 | 20.45 | 26.52 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | 12.08 | 14 | 8.44 | 17.48 | 28.1 |
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | 9.89 | 10.96 | 2.94 | 16.13 | 29.84 |
| Aditya Birla Sun Life Infrastructure Fund - Regular - IDCW | 286.69 | 13.46 | 12.96 | 6.03 | 15.68 | 23.42 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | 9.94 | 13.72 | 5.38 | 15.3 | 27.68 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | 11.34 | 8.94 | 1.72 | 12.5 | 20.63 |
| Franklin Build India Fund - IDCW | 62.55 | 9.07 | 7.89 | 3.06 | 11.76 | 27.58 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | 11.83 | 12.71 | 4.68 | 11.43 | 23.17 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | 12.01 | 7.13 | 1.76 | 11.21 | 25.41 |
| quant Infrastructure Fund - IDCW Option - Regular Plan | 1.19 | 17.54 | 12.53 | 1.49 | 10.63 | 21.32 |
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 | 2260.69 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |