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Sensex
74,215.57
▲ +0.29%
Nifty
23,190.60
▲ +0.31%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.84
USD
₹ 95.89
Bank of India Manufacturing & Infrastructure Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
76.01% ↑
NAV (₹) on 15 Sep 2026
76.00
1 Day NAV Change
-1.82%
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
₹ 948.65 Cr.
Benchmark
BSE India Manufacturing
Expense Ratio
1.03%
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
₹ 948.65 Cr
Equity
91.97%
Debt
0.09%
Money Market & Cash
7.92%
Other Assets & Liabilities
0.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 14.82% |
| Construction, Contracting & Engineering | 9.83% |
| Refineries | 7.93% |
| Treps/Reverse Repo | 7.92% |
| Power - Generation/Distribution | 4.71% |
| Consumer Electronics | 3.87% |
| Power - Transmission/Equipment | 3.78% |
| Cigarettes & Tobacco Products | 3.55% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 3.50% |
| Telecom Services | 3.31% |
| Iron & Steel | 2.50% |
| Auto Ancl - Others | 2.41% |
| Aluminium | 2.26% |
| Plywood/Laminates | 2.19% |
| Food Processing & Packaging | 2.13% |
| Tyres & Tubes | 1.90% |
| Engineering - Heavy | 1.84% |
| Gems, Jewellery & Precious Metals | 1.83% |
| Realty | 1.69% |
| Auto - Cars & Jeeps | 1.59% |
| Port & Port Services | 1.24% |
| Auto Ancl - Gears & Drive | 1.19% |
| Packaging & Containers | 1.18% |
| Beverages & Distilleries | 1.16% |
| Textiles - General | 1.16% |
| Electrodes - Graphite | 1.16% |
| Castings/Foundry | 1.13% |
| Agro Chemicals/Pesticides | 1.10% |
| Steel - Sponge Iron | 1.07% |
| Textiles - Processing/Texturising | 0.95% |
| Aerospace & Defense | 0.94% |
| Steel - Alloys/Special | 0.93% |
| Pumps | 0.80% |
| Engineering - General | 0.79% |
| Oil Drilling And Exploration | 0.78% |
| Ship - Docks/Breaking/Repairs | 0.44% |
| Cement | 0.31% |
| Others - Not Mentioned | 0.09% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 7.93% | ₹ 75.27 | Refineries |
| TREPS | 7.92% | ₹ 75.10 | Others |
| Larsen & Toubro Limited | 5.43% | ₹ 51.55 | Construction, Contracting & Engineering |
| NTPC Limited | 4.71% | ₹ 44.65 | Power - Generation/Distribution |
| Dixon Technologies (India) Limited | 3.87% | ₹ 36.68 | Consumer Electronics |
| ITC Limited | 3.55% | ₹ 33.68 | Cigarettes & Tobacco Products |
| Petronet LNG Limited | 3.50% | ₹ 33.18 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Aurobindo Pharma Limited | 3.48% | ₹ 33 | Pharmaceuticals |
| Bharti Airtel Limited | 3.31% | ₹ 31.42 | Telecom Services |
| Quality Power Electrical Eqp Ltd | 3.10% | ₹ 29.43 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Limited | 2.26% | ₹ 21.40 | Aluminium |
| Stylam Industries Limited | 2.19% | ₹ 20.79 | Plywood/Laminates |
| Steel Authority of India Limited | 2.19% | ₹ 20.73 | Iron & Steel |
| Britannia Industries Limited | 2.13% | ₹ 20.25 | Food Processing & Packaging |
| PSP Projects Limited | 2.08% | ₹ 19.72 | Construction, Contracting & Engineering |
| MRF Limited | 1.90% | ₹ 18.06 | Tyres & Tubes |
| Dr. Reddy's Laboratories Limited | 1.75% | ₹ 16.61 | Pharmaceuticals |
| Cemindia Projects Ltd | 1.73% | ₹ 16.42 | Construction, Contracting & Engineering |
| Eris Lifesciences Limited | 1.72% | ₹ 16.31 | Pharmaceuticals |
| Abbott India Limited | 1.63% | ₹ 15.45 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.59% | ₹ 15.12 | Auto - Cars & Jeeps |
| Endurance Technologies Limited | 1.46% | ₹ 13.82 | Auto Ancl - Others |
| Wockhardt Limited | 1.44% | ₹ 13.67 | Pharmaceuticals |
| Mankind Pharma Limited | 1.28% | ₹ 12.11 | Pharmaceuticals |
| Gujarat Themis Biosyn Limited | 1.26% | ₹ 11.93 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 1.24% | ₹ 11.81 | Port & Port Services |
| Carraro India Limited | 1.19% | ₹ 11.29 | Auto Ancl - Gears & Drive |
| Knack Packaging Limited | 1.18% | ₹ 11.16 | Packaging & Containers |
| United Spirits Limited | 1.16% | ₹ 11.03 | Beverages & Distilleries |
| Sanathan Textiles Limited | 1.16% | ₹ 11 | Textiles - General |
| HEG Limited | 1.16% | ₹ 10.99 | Electrodes - Graphite |
| Acutaas Chemicals Limited | 1.15% | ₹ 10.94 | Pharmaceuticals |
| Steelcast Ltd | 1.13% | ₹ 10.70 | Castings/Foundry |
| Gufic Biosciences Limited | 1.11% | ₹ 10.56 | Pharmaceuticals |
| Bayer Cropscience Limited | 1.10% | ₹ 10.42 | Agro Chemicals/Pesticides |
| Lloyds Metals And Energy Limited | 1.07% | ₹ 10.20 | Steel - Sponge Iron |
| Sky Gold And Diamonds Limited | 1.05% | ₹ 10.01 | Gems, Jewellery & Precious Metals |
| Jyoti CNC Automation Ltd | 1.02% | ₹ 9.68 | Engineering - Heavy |
| S.J.S. Enterprises Limited | 0.95% | ₹ 9.06 | Auto Ancl - Others |
| Sobha Limited | 0.95% | ₹ 8.99 | Realty |
| Ganesha Ecosphere Limited | 0.95% | ₹ 9.01 | Textiles - Processing/Texturising |
| Bharat Dynamics Limited | 0.94% | ₹ 8.93 | Aerospace & Defense |
| Jindal Stainless Limited | 0.93% | ₹ 8.80 | Steel - Alloys/Special |
| TD Power Systems Limited | 0.82% | ₹ 7.77 | Engineering - Heavy |
| Shakti Pumps (India) Limited | 0.80% | ₹ 7.55 | Pumps |
| Jash Engineering Limited | 0.79% | ₹ 7.51 | Engineering - General |
| Senco Gold Limited | 0.78% | ₹ 7.44 | Gems, Jewellery & Precious Metals |
| Oil India Limited | 0.78% | ₹ 7.39 | Oil Drilling And Exploration |
| Swan Corp Limited | 0.74% | ₹ 7.04 | Realty |
| Kalpataru Projects International Limited | 0.68% | ₹ 6.49 | Power - Transmission/Equipment |
| KNR Constructions Limited | 0.59% | ₹ 5.58 | Construction, Contracting & Engineering |
| Swan Defence And Heavy Industries Ltd | 0.44% | ₹ 4.16 | Ship - Docks/Breaking/Repairs |
| Tata Steel Limited | 0.31% | ₹ 2.97 | Iron & Steel |
| JK Cement Limited | 0.31% | ₹ 2.96 | Cement |
| 364 Days Tbill (MD 07/01/2027) | 0.09% | ₹ 0.83 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.02% | ₹ 0.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 12.34% | 14.94% | 6.14% | 20.74% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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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Nippon India Taiwan Equity fund - Direct Plan
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HDFC Defence Fund - Direct Plan
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₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
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HDFC Defence Fund - Direct Plan
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₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
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HDFC Defence Fund - Direct Plan
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₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
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₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
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Top Funds from Bank of India Investment Managers Pvt. Ltd.
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 ₹76.00 as of 15 Sep 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 ₹948.65 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 14.94% (1 Year), 20.74% (3 Year), 20.10% (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.
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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