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

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  • 0.2 %Nav, as on 16-02-2026

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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 2.22 1.38 20.71 27.02 24.50 17.21
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 20.71 27.02 24.50 0.62 661.33
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 15.86 26.01 28.02 1.15 8,076.55
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 18.90 26.85 25.43 0.75 5,184
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.93 22.37 21.07 1.04 4,545.62
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 20.72 28.85 25.03 1.02 3,002.96
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 9.33 20.18 25.73 0.83 2,790.94

Fund Holdings as on 31-January-2026

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • Net Receivables / (Payables)

  • NTPC Limited

  • Hero MotoCorp Limited

  • Oil India Limited

  • Lloyds Metals And Energy Limited

  • Stylam Industries Limited

  • Bharti Airtel Limited

  • Aurobindo Pharma Limited

  • Eris Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • TD Power Systems Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Dynamics Limited

  • Acutaas Chemicals Limited

  • Quality Power Electrical Eqp Ltd

  • Samvardhana Motherson International Limited

  • PSP Projects Limited

  • Petronet LNG Limited

  • Hindustan Copper Limited

  • Jindal Stainless Limited

  • Carraro India Limited

  • Oberoi Realty Limited

  • Swan Corp Limited

  • United Spirits Limited

  • Shakti Pumps (India) Limited

  • Bayer Cropscience Limited

  • Senco Gold Limited

  • HEG Limited

  • Ashok Leyland Limited

  • S.J.S. Enterprises Limited

  • Sky Gold And Diamonds Limited

  • Sanathan Textiles Limited

  • MRF Limited

  • Steelcast Ltd

  • Cemindia Projects Ltd

  • Ceigall India Ltd

  • Kalpataru Projects International Limited

  • Quadrant Future Tek Limited

  • Wockhardt Limited

  • Bansal Wire Industries Limited

  • Aditya Birla Real Estate Limited

  • Brigade Enterprises Limited

  • Vikran Engineering Limited

  • KNR Constructions Limited

  • Sobha Limited

  • Abbott India Limited

  • 364 Days Tbill (MD 07/01/2027)

  • Gabriel India Limited

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  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Refineries

  • Miscellaneous

  • Power Generation/Distribution

  • Auto Ancillary

  • Construction - Real Estate

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Laminates/Decoratives

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Diamond & Jewellery

  • Port

  • Defence

  • Industrial Gases & Fuels

  • Textile

  • Breweries & Distilleries

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Electrodes & Welding Equipment

  • Automobiles-Trucks/Lcv

  • Textile - Spinning

  • Tyres & Allied

  • Castings/Forgings

  • Cable

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Most Recent Dividend

  • 28/03/2017

  • 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 ₹661.33 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 ₹0.13(0.2%)yesterday to ₹66.04.

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