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

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  • 0.33 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

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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 0.63 -0.81 -2.08 25.07 29.20 11.69
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 -2.08 25.07 29.20 2.25 620.50
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 0.00 29.05 38.30 1.85 7,863.04
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 -9.64 26.91 33.57 1.86 5,390.01
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -9.27 22.30 27.79 1.92 4,785.16
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -7.52 19.69 33.78 1.91 3,222.83
Franklin Build India Fund - IDCW Sep 04, 2009 -2.06 28.47 33.81 2.00 2,946.93

Fund Holdings as on 30-September-2025

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • NTPC Limited

  • Hero MotoCorp Limited

  • TREPS

  • Vedanta Limited

  • Lloyds Metals And Energy Limited

  • Quality Power Electrical Eqp Ltd

  • Bharti Airtel Limited

  • Eris Lifesciences Limited

  • Acutaas Chemicals Limited

  • Manorama Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Aurobindo Pharma Limited

  • Oil India Limited

  • Adani Ports and Special Economic Zone Limited

  • S.J.S. Enterprises Limited

  • Samvardhana Motherson International Limited

  • Shakti Pumps (India) Limited

  • Senco Gold Limited

  • Gabriel India Limited

  • PSP Projects Limited

  • Oberoi Realty Limited

  • TD Power Systems Limited

  • Stylam Industries Limited

  • Quadrant Future Tek Limited

  • Bayer Cropscience Limited

  • Jindal Stainless Limited

  • Swan Corp Limited

  • Bharat Dynamics Limited

  • Supreme Industries Limited

  • Carraro India Limited

  • Sky Gold And Diamonds Limited

  • Ashok Leyland Limited

  • Wockhardt Limited

  • Sterling And Wilson Renewable Energy Limited

  • United Spirits Limited

  • Ceigall India Ltd

  • Sanathan Textiles Limited

  • Kalpataru Projects International Limited

  • Vikran Engineering Limited

  • HEG Limited

  • Bansal Wire Industries Limited

  • Hindustan Copper Limited

  • Aditya Birla Real Estate Limited

  • Brigade Enterprises Limited

  • KNR Constructions Limited

  • UNO Minda Limited

  • Siemens Limited

  • Bharat Electronics Limited

  • Kross Limited

  • Sobha Limited

  • Steelcast Ltd

  • Dixon Technologies (India) Limited

  • Cemindia Projects Ltd

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 15/01/2026)

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  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Auto Ancillary

  • Refineries

  • Electric Equipment

  • Construction - Real Estate

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Solvent Extraction

  • Steel & Iron Products

  • Oil Exploration

  • Port

  • Defence

  • Compressors / Pumps

  • Laminates/Decoratives

  • Cable

  • Pesticides & Agrochemicals

  • Textile

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Textile - Spinning

  • Electrodes & Welding Equipment

  • Castings/Forgings

  • Consumer Durables - Electronics

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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 ₹620.50 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 ₹0.12(0.33%)yesterday to ₹36.89.

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