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Bank of India Manufacturing & Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
84.96% ↑
NAV (₹) on 30 Mar 2026
35.79
1 Day NAV Change
-1.51%
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
₹ 689.06 Cr.
Benchmark
BSE India Manufacturing
Expense Ratio
2.32%
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
₹ 689.06 Cr
Equity
184.58%
Debt
0.15%
Money Market & Cash
15.27%
Other Assets & Liabilities
0.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Construction, Contracting & Engineering | 13.12% |
| Pharmaceuticals | 11.09% |
| Treps/Reverse Repo | 9.58% |
| Power - Generation/Distribution | 6.93% |
| Refineries | 6.83% |
| Mining/Minerals | 4.58% |
| Oil Drilling And Exploration | 3.85% |
| Realty | 3.58% |
| Auto - 2 & 3 Wheelers | 3.25% |
| Steel - Sponge Iron | 3.20% |
| Power - Transmission/Equipment | 3.20% |
| Plywood/Laminates | 2.70% |
| Telecom Services | 2.54% |
| Gems, Jewellery & Precious Metals | 2.50% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.40% |
| Port & Port Services | 2.23% |
| Aerospace & Defense | 1.63% |
| Agro Chemicals/Pesticides | 1.59% |
| Auto Ancl - Gears & Drive | 1.53% |
| Beverages & Distilleries | 1.48% |
| Steel - Alloys/Special | 1.41% |
| Engineering - Heavy | 1.31% |
| Electrodes - Graphite | 1.26% |
| Pumps | 1.16% |
| Auto Ancl - Electrical | 1.12% |
| Castings/Foundry | 1.04% |
| Auto Ancl - Others | 1.02% |
| Tyres & Tubes | 0.88% |
| Infrastructure - General | 0.82% |
| Textiles - General | 0.77% |
| Iron & Steel | 0.61% |
| Paper & Paper Products | 0.47% |
| Others - Not Mentioned | 0.12% |
| Auto Ancl - Shock Absorber | 0.12% |
| Net Receivables/(Payables) | 0.08% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 9.58% | ₹ 65.99 | Others |
| Larsen & Toubro Limited | 9.38% | ₹ 64.65 | Construction, Contracting & Engineering |
| NTPC Limited | 6.93% | ₹ 47.75 | Power - Generation/Distribution |
| Reliance Industries Limited | 6.83% | ₹ 47.08 | Refineries |
| Vedanta Limited | 4.58% | ₹ 31.58 | Mining/Minerals |
| Hero MotoCorp Limited | 3.25% | ₹ 22.39 | Auto - 2 & 3 Wheelers |
| Lloyds Metals And Energy Limited | 3.20% | ₹ 22.03 | Steel - Sponge Iron |
| Oil India Limited | 2.85% | ₹ 19.61 | Oil Drilling And Exploration |
| Stylam Industries Limited | 2.70% | ₹ 18.58 | Plywood/Laminates |
| Aurobindo Pharma Limited | 2.57% | ₹ 17.68 | Pharmaceuticals |
| Bharti Airtel Limited | 2.54% | ₹ 17.48 | Telecom Services |
| Eris Lifesciences Limited | 2.48% | ₹ 17.08 | Pharmaceuticals |
| Petronet LNG Limited | 2.40% | ₹ 16.57 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Quality Power Electrical Eqp Ltd | 2.37% | ₹ 16.36 | Power - Transmission/Equipment |
| Dr. Reddy's Laboratories Limited | 2.31% | ₹ 15.89 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 2.23% | ₹ 15.35 | Port & Port Services |
| Cemindia Projects Ltd | 1.80% | ₹ 12.43 | Construction, Contracting & Engineering |
| Bharat Dynamics Limited | 1.63% | ₹ 11.21 | Aerospace & Defense |
| PSP Projects Limited | 1.61% | ₹ 11.11 | Construction, Contracting & Engineering |
| Bayer Cropscience Limited | 1.59% | ₹ 10.95 | Agro Chemicals/Pesticides |
| Acutaas Chemicals Limited | 1.57% | ₹ 10.79 | Pharmaceuticals |
| Carraro India Limited | 1.53% | ₹ 10.51 | Auto Ancl - Gears & Drive |
| Abbott India Limited | 1.52% | ₹ 10.50 | Pharmaceuticals |
| Oberoi Realty Limited | 1.51% | ₹ 10.37 | Realty |
| United Spirits Limited | 1.48% | ₹ 10.22 | Beverages & Distilleries |
| Jindal Stainless Limited | 1.41% | ₹ 9.73 | Steel - Alloys/Special |
| Swan Corp Limited | 1.33% | ₹ 9.18 | Realty |
| TD Power Systems Limited | 1.31% | ₹ 9.03 | Engineering - Heavy |
| Senco Gold Limited | 1.31% | ₹ 9.01 | Gems, Jewellery & Precious Metals |
| HEG Limited | 1.26% | ₹ 8.71 | Electrodes - Graphite |
| Sky Gold And Diamonds Limited | 1.19% | ₹ 8.17 | Gems, Jewellery & Precious Metals |
| Shakti Pumps (India) Limited | 1.16% | ₹ 8 | Pumps |
| Samvardhana Motherson International Limited | 1.12% | ₹ 7.68 | Auto Ancl - Electrical |
| Steelcast Ltd | 1.04% | ₹ 7.16 | Castings/Foundry |
| S.J.S. Enterprises Limited | 1.02% | ₹ 7.04 | Auto Ancl - Others |
| Oil & Natural Gas Corporation Limited | 1.00% | ₹ 6.88 | Oil Drilling And Exploration |
| MRF Limited | 0.88% | ₹ 6.08 | Tyres & Tubes |
| Kalpataru Projects International Limited | 0.83% | ₹ 5.75 | Power - Transmission/Equipment |
| Ceigall India Ltd | 0.82% | ₹ 5.68 | Infrastructure - General |
| Sanathan Textiles Limited | 0.77% | ₹ 5.29 | Textiles - General |
| Wockhardt Limited | 0.64% | ₹ 4.43 | Pharmaceuticals |
| Bansal Wire Industries Limited | 0.61% | ₹ 4.17 | Iron & Steel |
| Aditya Birla Real Estate Limited | 0.47% | ₹ 3.27 | Paper & Paper Products |
| Brigade Enterprises Limited | 0.41% | ₹ 2.83 | Realty |
| KNR Constructions Limited | 0.33% | ₹ 2.26 | Construction, Contracting & Engineering |
| Sobha Limited | 0.33% | ₹ 2.31 | Realty |
| 364 Days Tbill (MD 07/01/2027) | 0.12% | ₹ 0.81 | Others - Not Mentioned |
| Gabriel India Limited | 0.12% | ₹ 0.82 | Auto Ancl - Shock Absorber |
| Net Receivables / (Payables) | 0.08% | ₹ 0.61 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.58% | 9.38% | 7.36% | 22.75% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
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
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1Y
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AUM (Cr)
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Axis Quant Fund
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₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
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Taurus Banking And Financial Services Fund
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₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
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₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
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Aditya Birla Sun Life MNC Fund - Div
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₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
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Aditya Birla Sun Life MNC Fund - Div
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₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
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Top Funds from Bank of India Investment Managers Pvt. Ltd.
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Scheme Name
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NAV
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.18% | 0.29% | 0.37% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Bank of India Liquid Fund
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|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
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|
₹13.71 | 12.02% | 26.53% | 237.91% | ₹104 | 1.12% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹13.35 | 11.57% | 25.21% | 232.59% | ₹104 | 1.52% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.66 | 3.94% | 25.09% | 64.85% | ₹64 | 1.45% |
Moderately High
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Bank of India Conservative Hybrid Fund - Direct Plan
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₹16.71 | 3.93% | 25.02% | 64.31% | ₹64 | 1.45% |
Moderately High
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Bank of India Conservative Hybrid Fund - Direct Plan
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|
₹16.71 | 3.93% | 25.02% | 64.31% | ₹64 | 1.45% |
Moderately High
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Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
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₹18.01 | 3.93% | 25.01% | 64.31% | ₹64 | 1.45% |
Moderately High
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|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.01 | 3.93% | 25.01% | 64.31% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.33 | 3.93% | 25.01% | 59.65% | ₹64 | 1.45% |
Moderately High
|
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 ₹35.79 as of 30 Mar 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 ₹689.06 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 9.38% (1 Year), 22.75% (3 Year), 20.07% (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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