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₹ 14,710/gm
Silver
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LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Bank of India Manufacturing & Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
87.25% ↑
NAV (₹) on 20 Aug 2026
43.78
1 Day NAV Change
0.51%
Risk Level
Very High Risk
Rating
Bank of India Manufacturing & Infrastructure Fund is a Equity mutual fund categorized under Sector, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 20 Jan 2010, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
20 Jan 2010
Min. Lumpsum Amount
₹ 5,000
Fund Age
16 Yrs
AUM
₹ 893.08 Cr.
Benchmark
BSE India Manufacturing
Expense Ratio
2.63%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 893.08 Cr
Equity
93.52%
Debt
0.09%
Money Market & Cash
5.38%
Other Assets & Liabilities
1.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.00% |
| Construction, Contracting & Engineering | 10.52% |
| Refineries | 7.88% |
| Treps/Reverse Repo | 5.38% |
| Power - Generation/Distribution | 5.30% |
| Cigarettes & Tobacco Products | 4.15% |
| Consumer Electronics | 3.89% |
| Telecom Services | 3.83% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 3.47% |
| Power - Transmission/Equipment | 3.27% |
| Auto Ancl - Others | 3.20% |
| Plywood/Laminates | 2.90% |
| Aluminium | 2.50% |
| Food Processing & Packaging | 2.34% |
| Gems, Jewellery & Precious Metals | 1.95% |
| Auto - Cars & Jeeps | 1.78% |
| Iron & Steel | 1.75% |
| Tyres & Tubes | 1.64% |
| Engineering - Heavy | 1.51% |
| Port & Port Services | 1.41% |
| Steel - Sponge Iron | 1.30% |
| Beverages & Distilleries | 1.26% |
| Agro Chemicals/Pesticides | 1.24% |
| Auto Ancl - Gears & Drive | 1.21% |
| Realty | 1.16% |
| Electrodes - Graphite | 1.11% |
| Castings/Foundry | 1.06% |
| Steel - Alloys/Special | 1.03% |
| Net Receivables/(Payables) | 1.01% |
| Textiles - Processing/Texturising | 0.99% |
| Aerospace & Defense | 0.98% |
| Engineering - General | 0.91% |
| Pumps | 0.90% |
| Textiles - General | 0.87% |
| Auto - 2 & 3 Wheelers | 0.85% |
| Oil Drilling And Exploration | 0.79% |
| Packaging & Containers | 0.75% |
| Ship - Docks/Breaking/Repairs | 0.47% |
| Cement | 0.35% |
| Others - Not Mentioned | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 7.88% | ₹ 70.36 | Refineries |
| Larsen & Toubro Limited | 5.62% | ₹ 50.20 | Construction, Contracting & Engineering |
| TREPS | 5.38% | ₹ 48.09 | Others |
| NTPC Limited | 5.30% | ₹ 47.35 | Power - Generation/Distribution |
| ITC Limited | 4.15% | ₹ 37.04 | Cigarettes & Tobacco Products |
| Dixon Technologies (India) Limited | 3.89% | ₹ 34.70 | Consumer Electronics |
| Bharti Airtel Limited | 3.83% | ₹ 34.20 | Telecom Services |
| Aurobindo Pharma Limited | 3.47% | ₹ 31.02 | Pharmaceuticals |
| Petronet LNG Limited | 3.47% | ₹ 30.98 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Stylam Industries Limited | 2.90% | ₹ 25.86 | Plywood/Laminates |
| Quality Power Electrical Eqp Ltd | 2.60% | ₹ 23.23 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Limited | 2.50% | ₹ 22.33 | Aluminium |
| Britannia Industries Limited | 2.34% | ₹ 20.89 | Food Processing & Packaging |
| PSP Projects Limited | 2.32% | ₹ 20.76 | Construction, Contracting & Engineering |
| Endurance Technologies Limited | 2.23% | ₹ 19.87 | Auto Ancl - Others |
| Cemindia Projects Ltd | 1.95% | ₹ 17.41 | Construction, Contracting & Engineering |
| Eris Lifesciences Limited | 1.91% | ₹ 17.03 | Pharmaceuticals |
| Abbott India Limited | 1.86% | ₹ 16.61 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 1.85% | ₹ 16.52 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.78% | ₹ 15.88 | Auto - Cars & Jeeps |
| MRF Limited | 1.64% | ₹ 14.67 | Tyres & Tubes |
| Adani Ports and Special Economic Zone Limited | 1.41% | ₹ 12.57 | Port & Port Services |
| Steel Authority of India Limited | 1.41% | ₹ 12.56 | Iron & Steel |
| Mankind Pharma Limited | 1.38% | ₹ 12.36 | Pharmaceuticals |
| Lloyds Metals And Energy Limited | 1.30% | ₹ 11.63 | Steel - Sponge Iron |
| United Spirits Limited | 1.26% | ₹ 11.22 | Beverages & Distilleries |
| Bayer Cropscience Limited | 1.24% | ₹ 11.12 | Agro Chemicals/Pesticides |
| Carraro India Limited | 1.21% | ₹ 10.82 | Auto Ancl - Gears & Drive |
| HEG Limited | 1.11% | ₹ 9.91 | Electrodes - Graphite |
| Sky Gold And Diamonds Limited | 1.07% | ₹ 9.54 | Gems, Jewellery & Precious Metals |
| Steelcast Ltd | 1.06% | ₹ 9.48 | Castings/Foundry |
| Jindal Stainless Limited | 1.03% | ₹ 9.21 | Steel - Alloys/Special |
| Net Receivables / (Payables) | 1.01% | ₹ 8.83 | Others |
| Ganesha Ecosphere Limited | 0.99% | ₹ 8.88 | Textiles - Processing/Texturising |
| Bharat Dynamics Limited | 0.98% | ₹ 8.77 | Aerospace & Defense |
| S.J.S. Enterprises Limited | 0.97% | ₹ 8.71 | Auto Ancl - Others |
| Acutaas Chemicals Limited | 0.95% | ₹ 8.50 | Pharmaceuticals |
| Jash Engineering Limited | 0.91% | ₹ 8.14 | Engineering - General |
| Shakti Pumps (India) Limited | 0.90% | ₹ 8.08 | Pumps |
| Jyoti CNC Automation Ltd | 0.88% | ₹ 7.87 | Engineering - Heavy |
| Senco Gold Limited | 0.88% | ₹ 7.85 | Gems, Jewellery & Precious Metals |
| Gufic Biosciences Limited | 0.87% | ₹ 7.77 | Pharmaceuticals |
| Sanathan Textiles Limited | 0.87% | ₹ 7.75 | Textiles - General |
| Hero MotoCorp Limited | 0.85% | ₹ 7.56 | Auto - 2 & 3 Wheelers |
| Swan Corp Limited | 0.83% | ₹ 7.39 | Realty |
| Oil India Limited | 0.79% | ₹ 7.02 | Oil Drilling And Exploration |
| Knack Packaging Limited | 0.75% | ₹ 6.71 | Packaging & Containers |
| Wockhardt Limited | 0.71% | ₹ 6.38 | Pharmaceuticals |
| Kalpataru Projects International Limited | 0.67% | ₹ 5.98 | Power - Transmission/Equipment |
| TD Power Systems Limited | 0.63% | ₹ 5.66 | Engineering - Heavy |
| KNR Constructions Limited | 0.63% | ₹ 5.61 | Construction, Contracting & Engineering |
| Swan Defence And Heavy Industries Ltd | 0.47% | ₹ 4.21 | Ship - Docks/Breaking/Repairs |
| JK Cement Limited | 0.35% | ₹ 3.14 | Cement |
| Tata Steel Limited | 0.34% | ₹ 3.05 | Iron & Steel |
| Sobha Limited | 0.33% | ₹ 2.96 | Realty |
| 364 Days Tbill (MD 07/01/2027) | 0.09% | ₹ 0.83 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.40% | 20.01% | 7.28% | 23.26% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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 ... 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
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FAQs
What is the current NAV of Bank of India Manufacturing & Infrastructure Fund Regular Quarterly IDCW Reinvestment?
The current Net Asset Value (NAV) of Bank of India Manufacturing & Infrastructure Fund Regular Quarterly IDCW Reinvestment is ₹43.78 as of 20 Aug 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 Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Bank of India Manufacturing & Infrastructure Fund Regular Quarterly IDCW Reinvestment is ₹893.08 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 Regular Quarterly IDCW Reinvestment?
Bank of India Manufacturing & Infrastructure Fund Regular Quarterly IDCW Reinvestment has delivered returns of 20.01% (1 Year), 23.26% (3 Year), 21.07% (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 Regular Quarterly IDCW Reinvestment?
Bank of India Manufacturing & Infrastructure Fund Regular 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 Regular Quarterly IDCW Reinvestment?
The minimum lumpsum investment required for Bank of India Manufacturing & Infrastructure Fund Regular 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
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