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

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  • 0.52 %Nav, as on 17-09-2025

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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-Regular IDCW 5.70 2.95 -1.62 25.91 29.10 17.53
BSE India Infrastructure Index - TRI N/A N/A N/A N/A N/A N/A
BSE India Manufacturing Index - TRI N/A N/A N/A N/A N/A N/A
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 -1.62 25.91 29.10 0.64 597.85
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 -0.47 28.92 36.44 1.14 7,645.02
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 -6.55 26.96 33.68 0.74 5,303.24
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -10.14 22.30 27.10 1.01 4,835.92
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -9.24 18.63 34.79 0.66 3,139.54
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 -0.85 28.47 34.23 0.95 2,883.70

Fund Holdings as on 31-August-2025

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • TREPS

  • NTPC Limited

  • Hero MotoCorp Limited

  • Lloyds Metals And Energy Limited

  • Vedanta Limited

  • Acutaas Chemicals Limited

  • Bharti Airtel Limited

  • Eris Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • Manorama Industries Limited

  • Quality Power Electrical Eqp Ltd

  • Gabriel India Limited

  • Oil India Limited

  • S.J.S. Enterprises Limited

  • Senco Gold Limited

  • Adani Ports and Special Economic Zone Limited

  • Shakti Pumps (India) Limited

  • Oberoi Realty Limited

  • Samvardhana Motherson International Limited

  • Bayer Cropscience Limited

  • PSP Projects Limited

  • Jindal Stainless Limited

  • Supreme Industries Limited

  • Quadrant Future Tek Limited

  • Swan Energy Limited

  • TD Power Systems Limited

  • Aurobindo Pharma Limited

  • Carraro India Limited

  • Stylam Industries Limited

  • Sky Gold And Diamonds Limited

  • Sterling And Wilson Renewable Energy Limited

  • Ashok Leyland Limited

  • Sanathan Textiles Limited

  • Vikran Engineering Limited

  • Kalpataru Projects International Limited

  • Ceigall India Ltd

  • Tega Industries Limited

  • Bansal Wire Industries Limited

  • HEG Limited

  • UNO Minda Limited

  • Apollo Tyres Limited

  • Aditya Birla Real Estate Limited

  • Kross Limited

  • Brigade Enterprises Limited

  • Hindustan Copper Limited

  • KNR Constructions Limited

  • Wockhardt Limited

  • Siemens Limited

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • Sobha Limited

  • Steelcast Ltd

  • 364 Days Tbill (MD 15/01/2026)

  • ITD Cementation India Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Miscellaneous

  • Construction - Real Estate

  • Power Generation/Distribution

  • Electric Equipment

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Solvent Extraction

  • Oil Exploration

  • Port

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Plastic Products

  • Cable

  • Textile

  • Laminates/Decoratives

  • Automobiles-Trucks/Lcv

  • Textile - Spinning

  • Engineering - Industrial Equipments

  • Electrodes & Welding Equipment

  • Tyres & Allied

  • Defence

  • Consumer Durables - Electronics

  • Castings/Forgings

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Most Recent Dividend

  • 28/03/2017

  • 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 01-Jan-2013 and currently has an AUM of ₹597.85 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 ₹0.33(0.52%)yesterday to ₹64.29.

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