Bank of India Manufacturing & Infrastructure Fund - IDCW - Regular Plan

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  • 0.82 %Nav, as on 30-01-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW -8.42 -8.06 10.86 21.03 26.15 11.32
BSE India Infrastructure Index - TRI -6.10 -11.54 N/A N/A N/A -17.33
BSE India Manufacturing Index - TRI -0.82 -5.33 N/A N/A N/A -8.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW Mar 05, 2010 10.86 21.03 26.15 2.27 536.92
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 14.25 28.52 27.96 1.87 6,910.52
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 12.79 25.86 24.41 1.86 5,454.11
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 10.14 23.67 23.63 1.89 4,998.52
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 1.59 19.24 31.68 1.90 3,535.99
Franklin Build India Fund - IDCW Sep 04, 2009 11.21 25.31 24.72 2.00 2,783.64

Fund Holdings as on 31-December-2024

  • Larsen & Toubro Limited

  • NTPC Limited

  • TREPS

  • Vedanta Limited

  • Reliance Industries Limited

  • Manorama Industries Limited

  • Swan Energy Limited

  • Indus Towers Limited

  • Eris Lifesciences Limited

  • Sterling And Wilson Renewable Energy Limited

  • Bharti Airtel Limited

  • Senco Gold Limited

  • Carraro India Limited

  • UltraTech Cement Limited

  • TD Power Systems Limited

  • Hero MotoCorp Limited

  • Deepak Nitrite Limited

  • Ami Organics Limited

  • Oil India Limited

  • PCBL Limited

  • Oberoi Realty Limited

  • Triveni Turbine Limited

  • PSP Projects Limited

  • Ceigall India Ltd

  • Lloyds Metals And Energy Limited

  • Samvardhana Motherson International Limited

  • Gabriel India Limited

  • Bansal Wire Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Bayer Cropscience Limited

  • Wockhardt Limited

  • Endurance Technologies Limited

  • Siemens Limited

  • Jindal Stainless Limited

  • Bharat Dynamics Limited

  • Kalpataru Projects International Limited

  • NTPC Green Energy Limited

  • KNR Constructions Limited

  • Bharat Electronics Limited

  • HEG Limited

  • Dixon Technologies (India) Limited

  • Ashok Leyland Limited

  • Tejas Networks Limited

  • Vinati Organics Limited

  • Titagarh Rail Systems Limited

  • Aditya Birla Real Estate Limited

  • Brigade Enterprises Limited

  • Ajanta Pharma Limited

  • Jupiter Wagons Limited

  • Kross Limited

  • ITD Cementation India Limited

  • JSW Steel Limited

  • JK Cement Limited

  • Tega Industries Limited

  • S.J.S. Enterprises Limited

  • Inox India Limited

  • UNO Minda Limited

  • Shanthi Gears Limited

  • Ratnamani Metals & Tubes Limited

  • Emami Limited

  • Galaxy Surfactants Limited

  • Tata Power Company Limited

  • Sobha Limited

  • Radico Khaitan Limited

  • Kaynes Technology India Limited

  • Linde India Limited

  • Steel Authority of India Limited

  • Tube Investments of India Limited

  • AIA Engineering Limited

  • 364 Days Tbill (MD 30/01/2025)

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Miscellaneous

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Refineries

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Cement & Construction Materials

  • Solvent Extraction

  • Chemicals

  • Textile

  • Defence

  • Diamond & Jewellery

  • Railways Wagons

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Carbon Black

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Telecommunication - Equipment

  • Diversified

  • Breweries & Distilleries

  • Electronics - Components

  • Industrial Gases & Fuels

  • Cycles

  • Castings/Forgings

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Most Recent Dividend

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 28/12/2017

  • 27/09/2017

  • 28/03/2017

  • 27/12/2016

  • 28/09/2016

  • 29/12/2015

  • 29/09/2015

  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Manufacturing & Infrastructure Fund

Scheme Analysis

Bank of India Manufacturing & Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Bank of India Mutual Fund. It was launched on 05-Mar-2010 and currently has an AUM of ₹536.92 crore. Bank of India Manufacturing & Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and BSE India Manufacturing Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India Manufacturing & Infrastructure Fund ended up ₹0.27(0.82%)yesterday to ₹33.35.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Bank of India Manufacturing & Infrastructure Fund is managed by Nitin Gosar .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001