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Bank of India Manufacturing & Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
100.38% ↑
NAV (₹) on 19 Jun 2026
73.44
1 Day NAV Change
0.84%
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
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
₹ 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% |
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 |
| Bharat Dynamics Limited | 1.07% | ₹ 8.43 | Aerospace & Defense |
| S.J.S. Enterprises Limited | 1.07% | ₹ 8.44 | Auto Ancl - Others |
| 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 |
| TD Power Systems Limited | 0.84% | ₹ 6.59 | Engineering - Heavy |
| Gufic Biosciences Limited | 0.84% | ₹ 6.66 | Pharmaceuticals |
| Oberoi Realty Limited | 0.84% | ₹ 6.66 | Realty |
| Wockhardt Limited | 0.84% | ₹ 6.61 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 14.04% | 20.77% | 10.35% | 26.07% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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 - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bank of India Manufacturing & Infrastructure Fund - Direct Plan IDCW-Reinvestment is ₹73.44 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Bank of India Manufacturing & Infrastructure Fund - Direct Plan 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 IDCW-Reinvestment?
Bank of India Manufacturing & Infrastructure Fund - Direct Plan 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 IDCW-Reinvestment?
Bank of India Manufacturing & Infrastructure Fund - Direct Plan 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Bank of India Manufacturing & Infrastructure Fund - Direct Plan 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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