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Silver
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LPG
₹ 941.50
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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Bank of India Manufacturing & Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
90.09% ↑
NAV (₹) on 16 Jul 2026
43.17
1 Day NAV Change
0.12%
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
₹ 836.52 Cr.
Benchmark
BSE India Manufacturing
Expense Ratio
2.71%
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
₹ 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% |
| Food Processing & Packaging | 1.39% |
| Iron & Steel | 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% |
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 |
| Wockhardt Limited | 0.76% | ₹ 6.32 | Pharmaceuticals |
| Oil India Limited | 0.76% | ₹ 6.38 | Oil Drilling And Exploration |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.91% | 14.09% | 6.98% | 23.88% |
| 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 ... 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
Top Funds from Equity - Sectoral/Thematic
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|
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|
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HDFC Defence Fund - Direct Plan
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HDFC Defence Fund - Direct Plan
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HDFC Defence Fund - Direct Plan
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|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
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 ₹43.17 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 Regular Quarterly IDCW Reinvestment?
The Assets Under Management (AUM) of Bank of India Manufacturing & Infrastructure Fund Regular Quarterly IDCW Reinvestment 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 Regular Quarterly IDCW Reinvestment?
Bank of India Manufacturing & Infrastructure Fund Regular Quarterly IDCW Reinvestment has delivered returns of 14.09% (1 Year), 23.88% (3 Year), 20.50% (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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