| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Manufacturing & Infrastr Fund (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity Theme - Infrastructure |
| Launch Date | 20-Jan-10 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 597.85 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 4.00000.0000 | 0.0 |
| Date | 29-Jul-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.22 | 4.48 | 1.79 | 19.92 | -3.40 | 22.60 | 28.14 | 11.68 |
| Category Avg | 1.58 | 2.21 | 0.74 | 17.21 | -5.95 | 23.16 | 30.80 | 14.87 |
| Category Best | 2.71 | 4.62 | 8.62 | 22.06 | -0.60 | 28.15 | 36.47 | 21.59 |
| Category Worst | 0.87 | 0.43 | -2.82 | 10.57 | -13.54 | 16.38 | 23.24 | 7.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 103,248 | 37.18 | 6.22 |
| Reliance Industr | 274,121 | 37.20 | 6.22 |
| NTPC | 849,034 | 27.81 | 4.65 |
| Hero Motocorp | 48,391 | 24.62 | 4.12 |
| Vedanta | 502,680 | 21.15 | 3.54 |
| Lloyds Metals | 164,261 | 21.17 | 3.54 |
| Acutaas Chemical | 132,042 | 18.57 | 3.11 |
| Bharti Airtel | 92,989 | 17.56 | 2.94 |
| ERIS Lifescience | 97,081 | 17.48 | 2.92 |
| Dr Reddy's Labs | 123,505 | 15.56 | 2.60 |
| Manorama Indust. | 110,561 | 14.98 | 2.51 |
| Quality Power El | 188,576 | 14.79 | 2.47 |
| Gabriel India | 125,012 | 14.41 | 2.41 |
| Oil India | 334,730 | 13.06 | 2.19 |
| SJS Enterprises | 97,807 | 12.67 | 2.12 |
| Senco Gold | 321,467 | 11.87 | 1.99 |
| Adani Ports | 89,529 | 11.75 | 1.97 |
| Shakti Pumps | 145,246 | 11.72 | 1.96 |
| Oberoi Realty | 68,115 | 10.97 | 1.84 |
| Bayer Crop Sci. | 20,084 | 10.51 | 1.76 |
| Samvardh. Mothe. | 1,133,784 | 10.52 | 1.76 |
| PSP Projects | 150,092 | 10.30 | 1.72 |
| Supreme Inds. | 22,010 | 9.84 | 1.65 |
| Jindal Stain. | 129,597 | 9.89 | 1.65 |
| Quadrant Future | 247,985 | 9.46 | 1.58 |
| Swan Corp | 209,983 | 9.34 | 1.56 |
| TD Power Systems | 181,487 | 9.11 | 1.52 |
| Aurobindo Pharma | 86,017 | 8.84 | 1.48 |
| Carraro India | 201,734 | 8.29 | 1.39 |
| Stylam Industrie | 46,578 | 7.85 | 1.31 |
| Sky Gold & Diam. | 263,728 | 7.59 | 1.27 |
| Sterling & Wils. | 271,059 | 7.05 | 1.18 |
| Ashok Leyland | 482,908 | 6.13 | 1.03 |
| Sanathan Textile | 121,235 | 6.11 | 1.02 |
| Vikran Engg. | 606,800 | 5.89 | 0.98 |
| Ceigall India | 235,860 | 5.78 | 0.97 |
| Kalpataru Proj. | 46,358 | 5.79 | 0.97 |
| Tega Inds. | 30,388 | 5.61 | 0.94 |
| Bansal Wire Inds | 157,245 | 5.61 | 0.94 |
| HEG | 108,780 | 5.03 | 0.84 |
| Uno Minda | 37,128 | 4.75 | 0.79 |
| Apollo Tyres | 98,203 | 4.54 | 0.76 |
| A B Real Estate | 25,333 | 4.43 | 0.74 |
| Kross Ltd | 220,189 | 4.15 | 0.69 |
| Brigade Enterpr. | 40,731 | 3.76 | 0.63 |
| Hindustan Copper | 160,248 | 3.68 | 0.62 |
| KNR Construct. | 169,997 | 3.24 | 0.54 |
| Wockhardt | 21,000 | 3.00 | 0.50 |
| Siemens | 9,733 | 2.98 | 0.50 |
| Bharat Electron | 75,000 | 2.77 | 0.46 |
| Dixon Technolog. | 1,454 | 2.43 | 0.41 |
| Sobha | 16,541 | 2.37 | 0.40 |
| Steelcast | 112,310 | 2.36 | 0.39 |
| ITD Cem | 1,000 | 0.07 | 0.01 |
| TBILL-364D | 15,000 | 0.15 | 0.02 |
| TREPS | 0 | 34.22 | 5.72 |
| Net CA & Others | 0 | -0.08 | -0.02 |
