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

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  • 0.21 %Nav, as on 04-07-2025

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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-Quarterly IDCW 5.12 18.81 2.22 33.10 33.23 17.84
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-Quarterly IDCW Jan 01, 2013 2.22 33.10 33.23 0.73 573.17
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 4.48 36.65 38.22 1.14 7,920.29
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 -4.41 34.58 35.25 0.87 5,319.48
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -3.15 30.51 30.28 0.98 5,060.25
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -11.99 27.25 41.03 0.72 3,370.02
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 0.05 35.74 34.79 0.95 2,857.07

Fund Holdings as on 31-May-2025

  • Larsen & Toubro Limited

  • NTPC Limited

  • TREPS

  • Reliance Industries Limited

  • Vedanta Limited

  • Lloyds Metals And Energy Limited

  • Hero MotoCorp Limited

  • Manorama Industries Limited

  • Eris Lifesciences Limited

  • Oil India Limited

  • Ami Organics Limited

  • Bharti Airtel Limited

  • Gabriel India Limited

  • TD Power Systems Limited

  • Quadrant Future Tek Limited

  • Bharat Dynamics Limited

  • Oberoi Realty Limited

  • Samvardhana Motherson International Limited

  • Quality Power Electrical Eqp Ltd

  • Carraro India Limited

  • Supreme Industries Limited

  • Senco Gold Limited

  • PCBL Chemical Limited

  • PSP Projects Limited

  • Swan Energy Limited

  • Deepak Nitrite Limited

  • Sterling And Wilson Renewable Energy Limited

  • Bharat Electronics Limited

  • S.J.S. Enterprises Limited

  • Endurance Technologies Limited

  • Bayer Cropscience Limited

  • Wockhardt Limited

  • Dr. Reddy's Laboratories Limited

  • Ceigall India Ltd

  • Jindal Stainless Limited

  • Bansal Wire Industries Limited

  • Ashok Leyland Limited

  • HEG Limited

  • Stylam Industries Limited

  • Aditya Birla Real Estate Limited

  • JK Cement Limited

  • Indus Towers Limited

  • Kalpataru Projects International Limited

  • Triveni Turbine Limited

  • Vinati Organics Limited

  • NTPC Green Energy Limited

  • Tega Industries Limited

  • Brigade Enterprises Limited

  • Kross Limited

  • Aurobindo Pharma Limited

  • UNO Minda Limited

  • KNR Constructions Limited

  • Shanthi Gears Limited

  • Emami Limited

  • Siemens Limited

  • Ratnamani Metals & Tubes Limited

  • Galaxy Surfactants Limited

  • Linde India Limited

  • Siemens Energy India Limited

  • Sobha Limited

  • Dixon Technologies (India) Limited

  • Steelcast Ltd

  • 364 Days Tbill (MD 15/01/2026)

  • ITD Cementation India Limited

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Refineries

  • Electric Equipment

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Defence

  • Solvent Extraction

  • Steel & Iron Products

  • Oil Exploration

  • Chemicals

  • Cable

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diamond & Jewellery

  • Carbon Black

  • Textile

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Electrodes & Welding Equipment

  • Automobiles-Trucks/Lcv

  • Laminates/Decoratives

  • Cement & Construction Materials

  • Diversified

  • Industrial Gases & Fuels

  • Unspecified

  • Consumer Durables - Electronics

  • 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 ₹573.17 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 ₹0.14(0.21%)yesterday to ₹66.31.

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