Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment | Bank of India Manufacturing & Infrastructure Fund - Direct Plan NAV Today [65.11], Performance & History

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Equity Sectoral Thematic Direct

Regular

Direct

3 Year Absolute Returns

98.32% ↑

NAV (₹) on 27 Mar 2026

65.11

1 Day NAV Change

-1.38%

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

₹ 689.06 Cr.

Benchmark

BSE India Manufacturing

Expense Ratio

0.71%

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

₹ 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%

See All

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
Senco Gold Limited	1.31%	₹ 9.01	Gems, Jewellery & Precious Metals
TD Power Systems Limited	1.31%	₹ 9.03	Engineering - Heavy
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.58%	12.36%	10.35%	25.64%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹20.89	-6.99%	32.30%	47.42%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹108.99	-9.58%	32.11%	72.26%	₹4,273	1.92%	Very High
SBI Technology Opportunities Fund Sector Regular	₹180.99	-9.58%	32.10%	72.24%	₹4,273	1.92%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Tata Ethical Fund - Direct Plan Sector Direct	₹215.33	-5.17%	31.65%	66.52%	₹3,715	0.71%	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 Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,642	0.14%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.67	11.77%	26.19%	237.15%	₹104	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹36.81	4.39%	25.88%	66.59%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.77	4.38%	25.81%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.77	4.38%	25.81%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.09	4.37%	25.80%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.09	4.37%	25.80%	66.05%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.40	4.37%	25.80%	61.33%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.40	4.37%	25.80%	61.33%	₹64	1.45%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹13.31	11.33%	24.88%	231.84%	₹104	1.52%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment is ₹65.11 as of 27 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 - Direct Plan Quarterly IDCW Reinvestment?

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

Bank of India Manufacturing & Infrastructure Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of 12.36% (1 Year), 25.64% (3 Year), 22.58% (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 Quarterly IDCW Reinvestment?

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

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

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