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

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  • Net Change on 16-07-2024

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Fund Overview IDCW | Direct 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

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  • 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-Direct Plan-Regular IDCW 4.34 18.70 68.50 32.36 32.63 19.36
BSE India Infrastructure Index - TRI 10.67 N/A N/A N/A N/A 256.84
BSE India Manufacturing Index - TRI 3.37 N/A N/A N/A N/A 70.20
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-Direct Plan-Regular IDCW Jan 01, 2013 68.50 32.36 32.63 0.94 404.90
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 69.56 40.43 31.22 1.13 5,703.04
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 80.80 38.65 30.67 1.05 4,896.20
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 82.99 38.42 39.43 0.66 3,881.58
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 67.62 34.10 28.82 1.34 3,851.32
HSBC Infrastructure Fund - Direct IDCW Jan 01, 2013 71.72 36.01 28.93 0.97 2,779.37

Fund Holdings as on 30-June-2024

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • TREPS

  • Indus Towers Limited

  • NTPC Limited

  • ITD Cementation India Limited

  • Vedanta Limited

  • Vodafone Idea Limited

  • Hero MotoCorp Limited

  • Titagarh Rail Systems Limited

  • Ashok Leyland Limited

  • IRCON International Limited

  • Swan Energy Limited

  • Rail Vikas Nigam Limited

  • Oil India Limited

  • Endurance Technologies Limited

  • Sterling And Wilson Renewable Energy Limited

  • Senco Gold Limited

  • Jindal Stainless Limited

  • Triveni Turbine Limited

  • Aegis Logistics Limited

  • Manorama Industries Limited

  • Eris Lifesciences Limited

  • UNO Minda Limited

  • KNR Constructions Limited

  • Bayer Cropscience Limited

  • Ratnamani Metals & Tubes Limited

  • UltraTech Cement Limited

  • Century Textiles & Industries Limited

  • Lumax Industries Limited

  • Bharat Electronics Limited

  • Tejas Networks Limited

  • Inox India Limited

  • HEG Limited

  • Steel Authority of India Limited

  • Tega Industries Limited

  • Net Receivables / (Payables)

  • Ami Organics Limited

  • Bharti Airtel Limited

  • PSP Projects Limited

  • Ajanta Pharma Limited

  • Mankind Pharma Limited

  • Deepak Nitrite Limited

  • JK Cement Limited

  • Brigade Enterprises Limited

  • JSW Steel Limited

  • Siemens Limited

  • Torrent Power Limited

  • DLF Limited

  • Kalpataru Projects International Limited

  • Sobha Limited

  • Radico Khaitan Limited

  • Tata Power Company Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Tata Steel Limited

  • Vinati Organics Limited

  • Emami Limited

  • TD Power Systems Limited

  • Oil & Natural Gas Corporation Limited

  • Kewal Kiran Clothing Limited

  • Tube Investments of India Limited

  • AIA Engineering Limited

  • Jamna Auto Industries Limited

  • Linde India Limited

  • Kaynes Technology India Limited

  • 364 Days Tbill (MD 30/01/2025)

  • Sobha Ltd Rights

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  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Steel & Iron Products

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Power Generation/Distribution

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Textile

  • Oil Exploration

  • Railways Wagons

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Logistics

  • Solvent Extraction

  • Chemicals

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Diversified

  • Telecommunication - Equipment

  • Electrodes & Welding Equipment

  • Breweries & Distilleries

  • Household & Personal Products

  • Cycles

  • Castings/Forgings

  • Industrial Gases & Fuels

  • Electronics - Components

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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 01-Jan-2013 and currently has an AUM of ₹404.90 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 down ₹-0.04(-0.06%)yesterday to ₹63.18.

Among its top 3 holdings the fund has exposure to Reliance Industries 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