Bank of India Manufacturing & Infrastructure Fund - Direct Plan IDCW-Quarterly | Bank of India Manufacturing & Infrastructure Fund - Direct Plan NAV Today [77.73], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

98.90% ↑

NAV (₹) on 16 Jul 2026

77.73

1 Day NAV Change

0.12%

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

₹ 836.52 Cr.

Benchmark

BSE India Manufacturing

Expense Ratio

1.12%

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

₹ 836.52 Cr

Equity

559.98%

Debt

0.59%

Money Market & Cash

28.23%

Other Assets & Liabilities

11.28%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	14.38%
Construction, Contracting & Engineering	12.64%
Refineries	5.51%
Power - Generation/Distribution	5.33%
Treps/Reverse Repo	5.14%
Telecom Services	3.84%
Power - Transmission/Equipment	3.76%
Consumer Electronics	3.73%
LPG/CNG/PNG/LNG Bottling/Distribution	3.70%
Plywood/Laminates	3.02%
Auto Ancl - Others	3.01%
Aluminium	2.64%
Port & Port Services	2.49%
Gems, Jewellery & Precious Metals	2.21%
Steel - Sponge Iron	2.12%
Realty	2.00%
Cigarettes & Tobacco Products	1.85%
Net Receivables/(Payables)	1.79%
Tyres & Tubes	1.69%
Engineering - Heavy	1.64%
Iron & Steel	1.39%
Food Processing & Packaging	1.39%
Agro Chemicals/Pesticides	1.30%
Auto Ancl - Gears & Drive	1.29%
Beverages & Distilleries	1.19%
Aerospace & Defense	1.15%
Castings/Foundry	1.11%
Pumps	1.08%
Mining/Minerals	1.07%
Steel - Alloys/Special	1.04%
Engineering - General	0.98%
Electrodes - Graphite	0.93%
Oil Drilling And Exploration	0.91%
Auto - 2 & 3 Wheelers	0.80%
Textiles - General	0.69%
Ship - Docks/Breaking/Repairs	0.45%
Cement	0.38%
Auto Ancl - Shock Absorber	0.26%
Others - Not Mentioned	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	6.31%	₹ 52.80	Construction, Contracting & Engineering
Reliance Industries Limited	5.51%	₹ 46.13	Refineries
NTPC Limited	5.33%	₹ 44.59	Power - Generation/Distribution
TREPS	5.14%	₹ 43	Others
Bharti Airtel Limited	3.84%	₹ 32.12	Telecom Services
Dixon Technologies (India) Limited	3.73%	₹ 31.20	Consumer Electronics
Aurobindo Pharma Limited	3.71%	₹ 30.99	Pharmaceuticals
Petronet LNG Limited	3.70%	₹ 30.99	LPG/CNG/PNG/LNG Bottling/Distribution
Cemindia Projects Ltd	3.07%	₹ 25.71	Construction, Contracting & Engineering
Stylam Industries Limited	3.02%	₹ 25.24	Plywood/Laminates
Quality Power Electrical Eqp Ltd	3.00%	₹ 25.07	Power - Transmission/Equipment
Vedanta Aluminium Metal Limited	2.64%	₹ 22.05	Aluminium
PSP Projects Limited	2.53%	₹ 21.18	Construction, Contracting & Engineering
Adani Ports and Special Economic Zone Limited	2.49%	₹ 20.85	Port & Port Services
Dr. Reddy's Laboratories Limited	2.33%	₹ 19.53	Pharmaceuticals
Eris Lifesciences Limited	2.15%	₹ 18.02	Pharmaceuticals
Acutaas Chemicals Limited	2.14%	₹ 17.90	Pharmaceuticals
Lloyds Metals And Energy Limited	2.12%	₹ 17.74	Steel - Sponge Iron
Endurance Technologies Limited	1.95%	₹ 16.27	Auto Ancl - Others
ITC Limited	1.85%	₹ 15.49	Cigarettes & Tobacco Products
Abbott India Limited	1.82%	₹ 15.20	Pharmaceuticals
Net Receivables / (Payables)	1.79%	₹ 14.75	Others
MRF Limited	1.69%	₹ 14.12	Tyres & Tubes
Sky Gold And Diamonds Limited	1.44%	₹ 12.05	Gems, Jewellery & Precious Metals
Britannia Industries Limited	1.39%	₹ 11.66	Food Processing & Packaging
Bayer Cropscience Limited	1.30%	₹ 10.88	Agro Chemicals/Pesticides
Carraro India Limited	1.29%	₹ 10.77	Auto Ancl - Gears & Drive
United Spirits Limited	1.19%	₹ 9.99	Beverages & Distilleries
Bharat Dynamics Limited	1.15%	₹ 9.58	Aerospace & Defense
Steelcast Ltd	1.11%	₹ 9.28	Castings/Foundry
Shakti Pumps (India) Limited	1.08%	₹ 9.06	Pumps
Vedanta Limited	1.07%	₹ 8.98	Mining/Minerals
S.J.S. Enterprises Limited	1.06%	₹ 8.89	Auto Ancl - Others
Jindal Stainless Limited	1.04%	₹ 8.68	Steel - Alloys/Special
Jash Engineering Limited	0.98%	₹ 8.18	Engineering - General
Gufic Biosciences Limited	0.97%	₹ 8.12	Pharmaceuticals
HEG Limited	0.93%	₹ 7.79	Electrodes - Graphite
Swan Corp Limited	0.90%	₹ 7.52	Realty
Jyoti CNC Automation Ltd	0.90%	₹ 7.54	Engineering - Heavy
Oberoi Realty Limited	0.83%	₹ 6.90	Realty
Hero MotoCorp Limited	0.80%	₹ 6.73	Auto - 2 & 3 Wheelers
Senco Gold Limited	0.77%	₹ 6.43	Gems, Jewellery & Precious Metals
Oil India Limited	0.76%	₹ 6.38	Oil Drilling And Exploration
Wockhardt Limited	0.76%	₹ 6.32	Pharmaceuticals
Kalpataru Projects International Limited	0.76%	₹ 6.35	Power - Transmission/Equipment
TD Power Systems Limited	0.74%	₹ 6.19	Engineering - Heavy
KNR Constructions Limited	0.73%	₹ 6.11	Construction, Contracting & Engineering
Sanathan Textiles Limited	0.69%	₹ 5.77	Textiles - General
Steel Authority of India Limited	0.64%	₹ 5.37	Iron & Steel
Mankind Pharma Limited	0.50%	₹ 4.20	Pharmaceuticals
Swan Defence And Heavy Industries Ltd	0.45%	₹ 3.74	Ship - Docks/Breaking/Repairs
Vedanta Iron And Steel Limited	0.39%	₹ 3.30	Iron & Steel
JK Cement Limited	0.38%	₹ 3.14	Cement
Tata Steel Limited	0.36%	₹ 3.03	Iron & Steel
Sobha Limited	0.27%	₹ 2.28	Realty
Gabriel India Limited	0.26%	₹ 2.16	Auto Ancl - Shock Absorber
Vedanta Oil and Gas Ltd	0.15%	₹ 1.29	Oil Drilling And Exploration
364 Days Tbill (MD 07/01/2027)	0.10%	₹ 0.83	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	16.31%	15.95%	8.66%	25.76%
Category returns	2.38%	2.77%	4.79%	44.49%

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	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹34.94	150.72%	264.87%	0.00%	₹1,192	1.30%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹32.69	147.32%	250.04%	0.00%	₹1,192	2.60%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹29.95	17.92%	180.60%	0.00%	₹10,529	0.87%	Very High
HDFC Defence Fund Sector Regular	₹28.93	16.75%	171.42%	0.00%	₹10,529	1.80%	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	₹79.08	15.95%	98.94%	172.78%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹77.73	15.95%	98.90%	172.64%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹74.61	15.94%	98.85%	172.60%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund -... Sector Direct	₹74.61	15.94%	98.85%	172.60%	₹837	1.12%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹66.51	14.10%	90.19%	154.24%	₹837	2.71%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹42.39	14.10%	90.17%	148.33%	₹837	2.71%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹42.39	14.10%	90.17%	148.33%	₹837	2.71%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹43.17	14.09%	90.09%	154.09%	₹837	2.71%	Very High
Bank of India Manufacturing & Infrastructure Fund Sector Regular	₹43.17	14.09%	90.09%	154.09%	₹837	2.71%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹62.49	16.07%	86.59%	147.88%	₹2,572	0.70%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bank of India Manufacturing & Infrastructure Fund - Direct Plan IDCW-Quarterly is ₹77.73 as of 16 Jul 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 IDCW-Quarterly?

The Assets Under Management (AUM) of Bank of India Manufacturing & Infrastructure Fund - Direct Plan IDCW-Quarterly is ₹836.52 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 IDCW-Quarterly?

Bank of India Manufacturing & Infrastructure Fund - Direct Plan IDCW-Quarterly has delivered returns of 15.95% (1 Year), 25.76% (3 Year), 22.21% (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 IDCW-Quarterly?

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

The minimum lumpsum investment required for Bank of India Manufacturing & Infrastructure Fund - Direct Plan IDCW-Quarterly 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.

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