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

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  • 0.7 %Nav, as on 14-01-2026

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Fund Overview IDCW | Regular 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-Regular IDCW 0.16 2.06 11.11 23.96 23.73 11.58
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-Regular IDCW Mar 05, 2010 11.11 23.96 23.73 2.24 673.53
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 9.62 24.28 27.96 1.85 8,133.93
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 1.98 20.37 21.73 1.93 4,727.10
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -2.63 14.26 23.69 1.96 3,079.78
Franklin Build India Fund - IDCW Sep 04, 2009 7.64 25.13 24.37 1.99 3,035.67
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Payout of Income Distribution cum capital withdrawal option Feb 25, 2008 1.04 19.23 23.78 2.00 2,353.04

Fund Holdings as on 31-December-2025

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • NTPC Limited

  • Net Receivables / (Payables)

  • Lloyds Metals And Energy Limited

  • Hero MotoCorp Limited

  • Bharti Airtel Limited

  • Stylam Industries Limited

  • Eris Lifesciences Limited

  • TREPS

  • Aurobindo Pharma Limited

  • Samvardhana Motherson International Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • TD Power Systems Limited

  • Oil India Limited

  • Quality Power Electrical Eqp Ltd

  • PSP Projects Limited

  • Bharat Dynamics Limited

  • Acutaas Chemicals Limited

  • United Spirits Limited

  • Oberoi Realty Limited

  • Swan Corp Limited

  • Shakti Pumps (India) Limited

  • Jindal Stainless Limited

  • Carraro India Limited

  • HEG Limited

  • Bayer Cropscience Limited

  • Senco Gold Limited

  • Hindustan Copper Limited

  • Ashok Leyland Limited

  • Quadrant Future Tek Limited

  • Cemindia Projects Ltd

  • S.J.S. Enterprises Limited

  • Sky Gold And Diamonds Limited

  • MRF Limited

  • Steelcast Ltd

  • Sanathan Textiles Limited

  • Kalpataru Projects International Limited

  • Ceigall India Ltd

  • Bansal Wire Industries Limited

  • Wockhardt Limited

  • Aditya Birla Real Estate Limited

  • Brigade Enterprises Limited

  • Vikran Engineering Limited

  • KNR Constructions Limited

  • Sobha Limited

  • Abbott India Limited

  • Gabriel India Limited

  • Manorama Industries Limited

  • 364 Days Tbill (MD 15/01/2026)

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  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Metal - Non Ferrous

  • Miscellaneous

  • Construction - Real Estate

  • Auto Ancillary

  • Power Generation/Distribution

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Laminates/Decoratives

  • Diamond & Jewellery

  • Steel & Iron Products

  • Port

  • Oil Exploration

  • Defence

  • Breweries & Distilleries

  • Compressors / Pumps

  • Textile

  • Electrodes & Welding Equipment

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Cable

  • Tyres & Allied

  • Castings/Forgings

  • Textile - Spinning

  • Consumer Food

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Most Recent Dividend

  • 30/07/2021

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 27/03/2018

  • 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 05-Mar-2010 and currently has an AUM of ₹673.53 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 ₹0.26(0.7%)yesterday to ₹37.19.

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