Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment | Bank of India Manufacturing & Infrastructure Fund - Direct Plan NAV Today [76.51], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

100.39% ↑

NAV (₹) on 19 Jun 2026

76.51

1 Day NAV Change

0.83%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ★

Bank of India Manufacturing & Infrastructure Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 789.05 Cr.

Benchmark

BSE India Manufacturing

Expense Ratio

0.77%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 789.05 Cr

Equity

467.01%

Debt

0.49%

Money Market & Cash

23.09%

Other Assets & Liabilities

9.49%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	14.27%
Construction, Contracting & Engineering	12.45%
Power - Generation/Distribution	6.13%
Treps/Reverse Repo	6.00%
Refineries	5.97%
Telecom Services	4.02%
Consumer Electronics	3.57%
Power - Transmission/Equipment	3.53%
LPG/CNG/PNG/LNG Bottling/Distribution	3.20%
Auto Ancl - Others	3.17%
Plywood/Laminates	2.99%
Steel - Sponge Iron	2.97%
Port & Port Services	2.63%
Gems, Jewellery & Precious Metals	2.37%
Realty	2.14%
Cigarettes & Tobacco Products	1.96%
Iron & Steel	1.95%
Aluminium	1.90%
Oil Drilling And Exploration	1.75%
Engineering - Heavy	1.57%
Agro Chemicals/Pesticides	1.50%
Mining/Minerals	1.43%
Auto Ancl - Gears & Drive	1.39%
Beverages & Distilleries	1.19%
Tyres & Tubes	1.15%
Castings/Foundry	1.10%
Steel - Alloys/Special	1.09%
Electrodes - Graphite	1.08%
Aerospace & Defense	1.07%
Pumps	1.03%
Auto - 2 & 3 Wheelers	0.87%
Textiles - General	0.66%
Miscellaneous	0.46%
Ship - Docks/Breaking/Repairs	0.44%
Cement	0.38%
Net Receivables/(Payables)	0.28%
Auto Ancl - Shock Absorber	0.24%
Others - Not Mentioned	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	6.58%	₹ 51.95	Construction, Contracting & Engineering
NTPC Limited	6.13%	₹ 48.38	Power - Generation/Distribution
TREPS	6.00%	₹ 47.30	Others
Reliance Industries Limited	5.97%	₹ 47.10	Refineries
Bharti Airtel Limited	4.02%	₹ 31.72	Telecom Services
Dixon Technologies (India) Limited	3.57%	₹ 28.18	Consumer Electronics
Aurobindo Pharma Limited	3.55%	₹ 28	Pharmaceuticals
Cemindia Projects Ltd	3.30%	₹ 26.05	Construction, Contracting & Engineering
Petronet LNG Limited	3.20%	₹ 25.25	LPG/CNG/PNG/LNG Bottling/Distribution
Stylam Industries Limited	2.99%	₹ 23.60	Plywood/Laminates
Lloyds Metals And Energy Limited	2.97%	₹ 23.43	Steel - Sponge Iron
Quality Power Electrical Eqp Ltd	2.76%	₹ 21.77	Power - Transmission/Equipment
Adani Ports and Special Economic Zone Limited	2.63%	₹ 20.79	Port & Port Services
Acutaas Chemicals Limited	2.40%	₹ 18.95	Pharmaceuticals
Dr. Reddy's Laboratories Limited	2.38%	₹ 18.76	Pharmaceuticals
Eris Lifesciences Limited	2.23%	₹ 17.59	Pharmaceuticals
Endurance Technologies Limited	2.10%	₹ 16.57	Auto Ancl - Others
Abbott India Limited	2.03%	₹ 16.05	Pharmaceuticals
ITC Limited	1.96%	₹ 15.49	Cigarettes & Tobacco Products
Vedanta Aluminium Metal Limited	1.90%	₹ 15	Aluminium
PSP Projects Limited	1.83%	₹ 14.42	Construction, Contracting & Engineering
Bayer Cropscience Limited	1.50%	₹ 11.84	Agro Chemicals/Pesticides
Sky Gold And Diamonds Limited	1.49%	₹ 11.78	Gems, Jewellery & Precious Metals
Vedanta Limited	1.43%	₹ 11.28	Mining/Minerals
Carraro India Limited	1.39%	₹ 10.97	Auto Ancl - Gears & Drive
United Spirits Limited	1.19%	₹ 9.40	Beverages & Distilleries
MRF Limited	1.15%	₹ 9.08	Tyres & Tubes
Steelcast Ltd	1.10%	₹ 8.66	Castings/Foundry
Jindal Stainless Limited	1.09%	₹ 8.59	Steel - Alloys/Special
HEG Limited	1.08%	₹ 8.55	Electrodes - Graphite
S.J.S. Enterprises Limited	1.07%	₹ 8.44	Auto Ancl - Others
Bharat Dynamics Limited	1.07%	₹ 8.43	Aerospace & Defense
Shakti Pumps (India) Limited	1.03%	₹ 8.15	Pumps
Swan Corp Limited	1.00%	₹ 7.90	Realty
Oil India Limited	0.92%	₹ 7.28	Oil Drilling And Exploration
Senco Gold Limited	0.88%	₹ 6.92	Gems, Jewellery & Precious Metals
Hero MotoCorp Limited	0.87%	₹ 6.88	Auto - 2 & 3 Wheelers
Wockhardt Limited	0.84%	₹ 6.61	Pharmaceuticals
TD Power Systems Limited	0.84%	₹ 6.59	Engineering - Heavy
Oberoi Realty Limited	0.84%	₹ 6.66	Realty
Gufic Biosciences Limited	0.84%	₹ 6.66	Pharmaceuticals
Oil & Natural Gas Corporation Limited	0.83%	₹ 6.53	Oil Drilling And Exploration
Steel Authority of India Limited	0.80%	₹ 6.33	Iron & Steel
Kalpataru Projects International Limited	0.77%	₹ 6.05	Power - Transmission/Equipment
KNR Constructions Limited	0.74%	₹ 5.83	Construction, Contracting & Engineering
Jyoti CNC Automation Ltd	0.73%	₹ 5.80	Engineering - Heavy
Sanathan Textiles Limited	0.66%	₹ 5.24	Textiles - General
Bansal Wire Industries Limited	0.64%	₹ 5.06	Iron & Steel
Swan Defence And Heavy Industries Ltd	0.44%	₹ 3.50	Ship - Docks/Breaking/Repairs
Tata Steel Limited	0.42%	₹ 3.35	Iron & Steel
Malco Energy Limited	0.41%	₹ 3.24	Miscellaneous
JK Cement Limited	0.38%	₹ 2.98	Cement
Sobha Limited	0.30%	₹ 2.35	Realty
Net Receivables / (Payables)	0.28%	₹ 1.91	Others
Gabriel India Limited	0.24%	₹ 1.92	Auto Ancl - Shock Absorber
364 Days Tbill (MD 07/01/2027)	0.10%	₹ 0.82	Others - Not Mentioned
Vedanta Iron And Steel Limited	0.09%	₹ 0.69	Iron & Steel
Talwandi Sabo Power Limited	0.05%	₹ 0.43	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.04%	20.77%	10.34%	26.07%
Category returns	1.16%	5.26%	7.36%	46.89%

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 infrastructure and infrastructure related ... sectors Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.47	18.71%	201.11%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.45	17.51%	191.18%	0.00%	₹9,724	1.75%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹76.51	20.77%	100.39%	183.58%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹77.83	20.76%	100.39%	183.64%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹73.44	20.77%	100.38%	183.55%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹73.44	20.77%	100.38%	183.55%	₹789	0.77%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹65.54	18.84%	91.69%	164.38%	₹789	2.37%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹41.77	18.83%	91.69%	158.32%	₹789	2.37%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹41.77	18.83%	91.69%	158.32%	₹789	2.37%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹42.54	18.83%	91.62%	164.39%	₹789	2.37%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹42.54	18.83%	91.62%	164.39%	₹789	2.37%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹61.11	21.61%	89.02%	168.14%	₹2,318	0.56%	Very High

FAQs

What is the current NAV of Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment is ₹76.51 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment is ₹789.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment?

Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 20.77% (1 Year), 26.07% (3 Year), 23.18% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment?

Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article