A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Bank of India Manufacturing & Infrastructure Fund
Regular
Direct
3 Year Absolute Returns
89.86% ↑
NAV (₹) on 27 Mar 2026
36.34
1 Day NAV Change
-1.38%
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% |
| Power - Transmission/Equipment | 3.20% |
| Steel - Sponge Iron | 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 |
| 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 |
| Gabriel India Limited | 0.12% | ₹ 0.82 | Auto Ancl - Shock Absorber |
| 364 Days Tbill (MD 07/01/2027) | 0.12% | ₹ 0.81 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.08% | ₹ 0.61 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.76% | 10.59% | 8.67% | 23.83% |
| 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 ... 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
|
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 Regular IDCW-Quarterly?
The current Net Asset Value (NAV) of Bank of India Manufacturing & Infrastructure Fund Regular IDCW-Quarterly is ₹36.34 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 Regular IDCW-Quarterly?
The Assets Under Management (AUM) of Bank of India Manufacturing & Infrastructure Fund Regular IDCW-Quarterly 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 IDCW-Quarterly?
Bank of India Manufacturing & Infrastructure Fund Regular IDCW-Quarterly has delivered returns of 10.59% (1 Year), 23.83% (3 Year), 20.90% (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 IDCW-Quarterly?
Bank of India Manufacturing & Infrastructure Fund Regular 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 Regular IDCW-Quarterly?
The minimum lumpsum investment required for Bank of India Manufacturing & Infrastructure Fund Regular 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.
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
-
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें -
Indian Market: अगले 10 साल में बदल जाएगा देश का इन्वेस्टमेंट मैप? म्यूचुअल फंड AUM में होगा बड़ा धमाका -
ELSS vs Index Mutual Funds: कहां मिलेगा मोटा रिटर्न! निवेशकों को कौन-सा चुनना चाहिए और क्यों? -
बच्चे का फ्यूचर प्लान कर रहे हैं? SSY, PPF या Mutual Fund...कौन देगा सबसे ज्यादा रिटर्न? -
म्यूचुअल फंड रूल्स पर SEBI की सख्ती से हिला कैपिटल मार्केट! HDFC AMC; Nuvama के शेयर धड़ाम -
Lump Sum Investment: 11 लाख रुपये के निवेश से बनेगा 9 करोड़ का फंड! -
Jio Blackrock NFO को निवेशकों से तगड़ा रिस्पांस! जुटाए 17800 करोड़ रुपए, 30 जून को लॉन्च किए थे 3 फंड्स -
New Rules: 1 जून से लागू होगा म्यूचुअल फंड स्कीम्स से जुड़ा ये नियम, फटाफट कर लें चेक -
JioBlackrock को SEBI से मिली हरी झंडी, म्यूचुअल फंड मार्केट में होगी एंट्री, सिड स्वामीनाथन होंगे MD & CEO
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+