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

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  • (-0.87%)Nav, as on 11-07-2025

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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 2.61 22.97 1.36 31.40 33.21 17.83
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 1.36 31.40 33.21 0.73 606.65
ICICI Prudential Infrastructure Fund - Direct Plan - IDCW Jan 01, 2013 3.41 35.68 37.97 1.14 8,042.75
DSP India T.I.G.E.R. Fund - Direct Plan - IDCW Jan 01, 2013 -4.79 33.31 35.28 0.87 5,516.90
SBI Infrastructure Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -3.55 29.53 30.28 0.98 5,195.23
quant Infrastructure Fund - IDCW Option - Direct Plan Jan 07, 2013 -11.83 25.86 40.95 0.72 3,428.94
Franklin Build India Fund - Direct - IDCW Jan 01, 2013 -0.48 34.36 34.76 0.95 2,968.30

Fund Holdings as on 30-June-2025

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Lloyds Metals And Energy Limited

  • Vedanta Limited

  • TREPS

  • Hero MotoCorp Limited

  • Bharti Airtel Limited

  • Eris Lifesciences Limited

  • Manorama Industries Limited

  • Oil India Limited

  • Quality Power Electrical Eqp Ltd

  • Oberoi Realty Limited

  • Acutaas Chemicals Limited

  • Gabriel India Limited

  • Dr. Reddy's Laboratories Limited

  • Quadrant Future Tek Limited

  • Samvardhana Motherson International Limited

  • Bharat Dynamics Limited

  • Bayer Cropscience Limited

  • PSP Projects Limited

  • Swan Energy Limited

  • Carraro India Limited

  • Jindal Stainless Limited

  • TD Power Systems Limited

  • Supreme Industries Limited

  • S.J.S. Enterprises Limited

  • Sterling And Wilson Renewable Energy Limited

  • PCBL Chemical Limited

  • Sky Gold And Diamonds Limited

  • Adani Ports and Special Economic Zone Limited

  • Senco Gold Limited

  • Shakti Pumps (India) Limited

  • Stylam Industries Limited

  • Bharat Electronics Limited

  • Aditya Birla Real Estate Limited

  • Wockhardt Limited

  • Bansal Wire Industries Limited

  • Ashok Leyland Limited

  • Ceigall India Ltd

  • Kalpataru Projects International Limited

  • Vinati Organics Limited

  • HEG Limited

  • Triveni Turbine Limited

  • Endurance Technologies Limited

  • NTPC Green Energy Limited

  • Tega Industries Limited

  • Brigade Enterprises Limited

  • Kross Limited

  • Sanathan Textiles Limited

  • UNO Minda Limited

  • Indus Towers Limited

  • Aurobindo Pharma Limited

  • KNR Constructions Limited

  • Shanthi Gears Limited

  • Emami Limited

  • Ratnamani Metals & Tubes Limited

  • Galaxy Surfactants Limited

  • Siemens Limited

  • Siemens Energy India Limited

  • Sobha Limited

  • Dixon Technologies (India) Limited

  • Steelcast Ltd

  • JK Cement Limited

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 15/01/2026)

  • ITD Cementation India Limited

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  • Engineering - Construction

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Power Generation/Distribution

  • Refineries

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Defence

  • Diamond & Jewellery

  • Solvent Extraction

  • Oil Exploration

  • Cable

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Textile

  • Plastic Products

  • Carbon Black

  • Port

  • Compressors / Pumps

  • Laminates/Decoratives

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Electrodes & Welding Equipment

  • Textile - Spinning

  • Consumer Durables - Electronics

  • Castings/Forgings

  • Cement & Construction Materials

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  • 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 ₹606.65 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 down ₹-0.58(-0.87%)yesterday to ₹65.8.

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