Bank of India Mfg & Infra Fund-Reg(IDCW)
Scheme Returns
-5.43%
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) | 0.63 | -2.13 | -5.43 | -6.17 | 18.57 | 20.60 | 27.61 | 27.23 | 11.61 |
| 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
33.59
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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 | 3505.52 | 6.53 |
| NTPC Limited | 2579.82 | 4.8 |
| TREPS | 2482 | 4.62 |
| Vedanta Limited | 2167.49 | 4.04 |
| Reliance Industries Limited | 1832.97 | 3.41 |
| Manorama Industries Limited | 1483.84 | 2.76 |
| Swan Energy Limited | 1286.08 | 2.4 |
| Indus Towers Limited | 1283.15 | 2.39 |
| Eris Lifesciences Limited | 1166.31 | 2.17 |
| Sterling And Wilson Renewable Energy Limited | 1124.27 | 2.09 |
| Bharti Airtel Limited | 1115.55 | 2.08 |
| Senco Gold Limited | 1077.07 | 2.01 |
| Carraro India Limited | 1063.18 | 1.98 |
| UltraTech Cement Limited | 1051.68 | 1.96 |
| TD Power Systems Limited | 968.47 | 1.8 |
| Hero MotoCorp Limited | 959.98 | 1.79 |
| Deepak Nitrite Limited | 943.94 | 1.76 |
| Ami Organics Limited | 941.35 | 1.75 |
| Oil India Limited | 936.73 | 1.74 |
| PCBL Limited | 900 | 1.68 |
| Oberoi Realty Limited | 843.24 | 1.57 |
| Triveni Turbine Limited | 807.17 | 1.5 |
| PSP Projects Limited | 805.37 | 1.5 |
| Ceigall India Ltd | 801.45 | 1.49 |
| Lloyds Metals And Energy Limited | 798 | 1.49 |
| Samvardhana Motherson International Limited | 739.25 | 1.38 |
| Gabriel India Limited | 730.94 | 1.36 |
| Bansal Wire Industries Limited | 709.33 | 1.32 |
| Dr. Reddy's Laboratories Limited | 687.52 | 1.28 |
| Bayer Cropscience Limited | 677.22 | 1.26 |
| Wockhardt Limited | 651.75 | 1.21 |
| Endurance Technologies Limited | 639.7 | 1.19 |
| Siemens Limited | 636.15 | 1.18 |
| Jindal Stainless Limited | 622.38 | 1.16 |
| Bharat Dynamics Limited | 604.45 | 1.13 |
| Kalpataru Projects International Limited | 601.36 | 1.12 |
| NTPC Green Energy Limited | 588.89 | 1.1 |
| KNR Constructions Limited | 588.44 | 1.1 |
| Bharat Electronics Limited | 571.81 | 1.06 |
| HEG Limited | 555 | 1.03 |
| Dixon Technologies (India) Limited | 547.77 | 1.02 |
| Ashok Leyland Limited | 532.41 | 0.99 |
| Tejas Networks Limited | 532.04 | 0.99 |
| Vinati Organics Limited | 514.32 | 0.96 |
| Titagarh Rail Systems Limited | 513.84 | 0.96 |
| Aditya Birla Real Estate Limited | 508.75 | 0.95 |
| Brigade Enterprises Limited | 506.29 | 0.94 |
| Ajanta Pharma Limited | 504.16 | 0.94 |
| Jupiter Wagons Limited | 474.95 | 0.88 |
| Kross Limited | 474.67 | 0.88 |
| ITD Cementation India Limited | 474.59 | 0.88 |
| JSW Steel Limited | 461.38 | 0.86 |
| JK Cement Limited | 459.54 | 0.86 |
| Tega Industries Limited | 445.58 | 0.83 |
| S.J.S. Enterprises Limited | 428.39 | 0.8 |
| Inox India Limited | 399.86 | 0.74 |
| UNO Minda Limited | 391.03 | 0.73 |
| Shanthi Gears Limited | 366.72 | 0.68 |
| Ratnamani Metals & Tubes Limited | 349.16 | 0.65 |
| Emami Limited | 339.95 | 0.63 |
| Galaxy Surfactants Limited | 306.05 | 0.57 |
| Tata Power Company Limited | 270.66 | 0.5 |
| Sobha Limited | 260.8 | 0.49 |
| Radico Khaitan Limited | 260.04 | 0.48 |
| Kaynes Technology India Limited | 247.22 | 0.46 |
| Linde India Limited | 204.83 | 0.38 |
| Steel Authority of India Limited | 178.89 | 0.33 |
| Tube Investments of India Limited | 158.82 | 0.3 |
| AIA Engineering Limited | 136.82 | 0.25 |
| 364 Days Tbill (MD 30/01/2025) | 9.95 | 0.02 |
| Net Receivables / (Payables) | -95.88 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.17% |
| Infrastructure | 13.22% |
| Capital Goods | 9.29% |
| Healthcare | 7.36% |
| Power | 6.41% |
| Iron & Steel | 5.81% |
| Chemicals | 5.65% |
| Telecom | 5.46% |
| Crude Oil | 5.16% |
| Miscellaneous | 4.62% |
| Realty | 4.5% |
| Non - Ferrous Metals | 4.04% |
| Construction Materials | 2.81% |
| Agri | 2.76% |
| Textile | 2.4% |
| Diamond & Jewellery | 2.01% |
| FMCG | 1.2% |
| Consumer Durables | 1.02% |
| Diversified | 0.95% |
| Alcohol | 0.48% |
| Electricals | 0.46% |
| Inds. Gases & Fuels | 0.38% |
| 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 |
|---|---|---|---|---|---|---|
| LIC MF Infrastructure Fund-Regular Plan-IDCW | 35.55 | -8.41 | -5.01 | -6.3 | 34.16 | 26.66 |
| CANARA ROBECO INFRASTRUCTURE FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 70.53 | -7.65 | -8.31 | -7.96 | 25.22 | 22.9 |
| Invesco India Infrastructure Fund - IDCW (Payout / Reinvestment) | 36.73 | -7.04 | -5.69 | -8 | 22.79 | 23.41 |
| DSP India T.I.G.E.R. Fund - Regular Plan - IDCW | 1396.41 | -8.25 | -9.59 | -9.9 | 21.74 | 26.26 |
| Kotak Infrastructure and Economic Reform Fund - IDCW Payout | 79.68 | -7.59 | -7.33 | -10.42 | 20.86 | 23.58 |
| ICICI Prudential Infrastructure Fund - IDCW | 1667.81 | -4.48 | -6.24 | -6.79 | 20.63 | 29.2 |
| BANK OF INDIA Manufacturing & Infrastructure Fund-Regular IDCW | 15.09 | -5.43 | -6.17 | -6.43 | 18.57 | 20.6 |
| Franklin Build India Fund - IDCW | 62.55 | -5.72 | -6.5 | -7.81 | 18.55 | 25.21 |
| HSBC Infrastructure Fund - Regular IDCW | 17.05 | -7.96 | -8.51 | -9.87 | 18.29 | 21.62 |
| HDFC Infrastructure Fund - IDCW Plan | 453.6 | -5.91 | -6.98 | -8.8 | 15.65 | 27.73 |
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 | 2096.09 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |