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

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  • 0.73 %Nav, as on 04-12-2024

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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

  • 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-Direct Plan-Quarterly IDCW 2.17 -3.76 39.93 28.25 32.69 18.67
BSE India Infrastructure Index - TRI 1.43 -10.48 N/A N/A N/A 1.70
BSE India Manufacturing Index - TRI 0.06 -7.96 N/A N/A N/A -1.37
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-Quarterly IDCW Jan 01, 2013 39.93 28.25 32.69 0.75 519.36
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 44.32 35.61 31.94 1.23 6,779.16
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Dec 31, 2012 49.19 33.71 30.34 0.84 5,406.16
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 33.74 28.28 27.27 0.91 4,962.73
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 41.89 25.99 36.49 0.66 3,599.01
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 44.47 31.90 29.15 0.92 2,824.58

Fund Holdings as on 31-October-2024

  • TREPS

  • NTPC Limited

  • Larsen & Toubro Limited

  • Vedanta Limited

  • Reliance Industries Limited

  • Sterling And Wilson Renewable Energy Limited

  • Manorama Industries Limited

  • Indus Towers Limited

  • Senco Gold Limited

  • Hero MotoCorp Limited

  • Eris Lifesciences Limited

  • UltraTech Cement Limited

  • Deepak Nitrite Limited

  • Ami Organics Limited

  • Oil India Limited

  • TD Power Systems Limited

  • PCBL Limited

  • Bayer Cropscience Limited

  • Triveni Turbine Limited

  • Endurance Technologies Limited

  • Gabriel India Limited

  • Siemens Limited

  • Swan Energy Limited

  • Samvardhana Motherson International Limited

  • Oberoi Realty Limited

  • Tejas Networks Limited

  • Jindal Stainless Limited

  • Dixon Technologies (India) Limited

  • Ceigall India Ltd

  • Titagarh Rail Systems Limited

  • Vinati Organics Limited

  • Aditya Birla Real Estate Limited

  • Bharat Electronics Limited

  • Tega Industries Limited

  • Ajanta Pharma Limited

  • KNR Constructions Limited

  • Ashok Leyland Limited

  • ITD Cementation India Limited

  • Dr. Reddy's Laboratories Limited

  • JSW Steel Limited

  • Jupiter Wagons Limited

  • Mankind Pharma Limited

  • Brigade Enterprises Limited

  • Kalpataru Projects International Limited

  • PSP Projects Limited

  • HEG Limited

  • Lumax Industries Limited

  • Bharat Dynamics Limited

  • Jyothy Labs Limited

  • S.J.S. Enterprises Limited

  • Bharti Airtel Limited

  • JK Cement Limited

  • Inox India Limited

  • Ratnamani Metals & Tubes Limited

  • Shanthi Gears Limited

  • Emami Limited

  • Kross Limited

  • UNO Minda Limited

  • Galaxy Surfactants Limited

  • Bansal Wire Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Tata Power Company Limited

  • Sobha Limited

  • Linde India Limited

  • Radico Khaitan Limited

  • Tube Investments of India Limited

  • Steel Authority of India Limited

  • Kaynes Technology India Limited

  • AIA Engineering Limited

  • 364 Days Tbill (MD 30/01/2025)

  • Waaree Energies Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Auto Ancillary

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Refineries

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Electric Equipment

  • Chemicals

  • Cement & Construction Materials

  • Solvent Extraction

  • Diamond & Jewellery

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Railways Wagons

  • Oil Exploration

  • Carbon Black

  • Pesticides & Agrochemicals

  • Textile

  • Telecommunication - Equipment

  • Consumer Durables - Electronics

  • Diversified

  • Automobiles-Trucks/Lcv

  • Electrodes & Welding Equipment

  • Defence

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Cycles

  • Electronics - Components

  • Castings/Forgings

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  • Cash

  • Equity

  • Sov

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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 ₹519.36 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 ₹0.48(0.73%)yesterday to ₹65.98.

Among its top 3 holdings the fund has exposure to TREPS, 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