Bank of India Manufacturing & Infrastructure Fund Regular Quarterly IDCW Reinvestment | Bank of India Manufacturing & Infrastructure Fund NAV Today [37.58], Performance & History

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

₹ 673.53 Cr.

Benchmark

BSE India Manufacturing

Expense Ratio

2.33%

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

₹ 673.53 Cr

Equity

94.36%

Debt

0.03%

Money Market & Cash

5.69%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	8.25%
Pharmaceuticals	8.03%
Power - Generation/Distribution	6.61%
Treps/Reverse Repo	5.69%
Refineries	5.25%
Realty	4.33%
Mining/Minerals	3.82%
Steel - Sponge Iron	3.73%
Auto - 2 & 3 Wheelers	3.54%
Aerospace & Defense	3.20%
Engineering - Heavy	2.87%
Edible Oils & Solvent Extraction	2.82%
Auto Ancl - Others	2.56%
Power - Transmission/Equipment	2.55%
Oil Drilling And Exploration	2.49%
Auto Ancl - Electrical	2.42%
Telecom Services	2.28%
Auto Ancl - Gears & Drive	2.24%
Engineering - General	2.21%
Auto Ancl - Shock Absorber	2.10%
Cables - Power/Others	1.94%
Plastics - Plastic & Plastic Products	1.58%
Gems, Jewellery & Precious Metals	1.53%
Carbon Black	1.39%
Chemicals - Inorganic - Others	1.34%
Agro Chemicals/Pesticides	1.21%
Infrastructure - General	1.03%
Steel - Alloys/Special	1.00%
Electrodes - Graphite	0.99%
Steel - Wires	0.99%
Auto - LCVs/HCVs	0.99%
Plywood/Laminates	0.98%
Cement	0.96%
Paper & Paper Products	0.96%
Telecom Equipment	0.94%
Chemicals - Organic - Benzene Based	0.92%
Auto Parts & Accessories	0.68%
Personal Care	0.58%
Instrumentation & Process Control	0.55%
Steel - Tubes/Pipes	0.54%
Chemicals - Speciality	0.49%
Industrial Gases	0.45%
Electric Equipment - General	0.42%
Consumer Electronics	0.37%
Castings/Foundry	0.23%
Others - Not Mentioned	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	6.23%	₹ 35.71	Construction, Contracting & Engineering
NTPC Limited	5.71%	₹ 32.71	Power - Generation/Distribution
TREPS	5.69%	₹ 32.59	Others
Reliance Industries Limited	5.25%	₹ 30.08	Refineries
Vedanta Limited	3.82%	₹ 21.89	Mining/Minerals
Lloyds Metals And Energy Limited	3.73%	₹ 21.38	Steel - Sponge Iron
Hero MotoCorp Limited	3.54%	₹ 20.32	Auto - 2 & 3 Wheelers
Manorama Industries Limited	2.82%	₹ 16.15	Edible Oils & Solvent Extraction
Eris Lifesciences Limited	2.79%	₹ 15.97	Pharmaceuticals
Oil India Limited	2.49%	₹ 14.29	Oil Drilling And Exploration
Ami Organics Limited	2.31%	₹ 13.24	Pharmaceuticals
Bharti Airtel Limited	2.28%	₹ 13.04	Telecom Services
Gabriel India Limited	2.10%	₹ 12.05	Auto Ancl - Shock Absorber
TD Power Systems Limited	1.95%	₹ 11.18	Engineering - Heavy
Quadrant Future Tek Limited	1.94%	₹ 11.13	Cables - Power/Others
Bharat Dynamics Limited	1.89%	₹ 10.85	Aerospace & Defense
Oberoi Realty Limited	1.79%	₹ 10.24	Realty
Samvardhana Motherson International Limited	1.77%	₹ 10.16	Auto Ancl - Electrical
Quality Power Electrical Eqp Ltd	1.63%	₹ 9.33	Power - Transmission/Equipment
Carraro India Limited	1.61%	₹ 9.22	Auto Ancl - Gears & Drive
Supreme Industries Limited	1.58%	₹ 9.05	Plastics - Plastic & Plastic Products
Senco Gold Limited	1.53%	₹ 8.80	Gems, Jewellery & Precious Metals
PCBL Chemical Limited	1.39%	₹ 7.97	Carbon Black
PSP Projects Limited	1.38%	₹ 7.93	Construction, Contracting & Engineering
Swan Energy Limited	1.35%	₹ 7.76	Realty
Sterling And Wilson Renewable Energy Limited	1.34%	₹ 7.65	Engineering - General
Deepak Nitrite Limited	1.34%	₹ 7.67	Chemicals - Inorganic - Others
Bharat Electronics Limited	1.31%	₹ 7.50	Aerospace & Defense
S.J.S. Enterprises Limited	1.30%	₹ 7.47	Auto Ancl - Others
Endurance Technologies Limited	1.26%	₹ 7.24	Auto Ancl - Others
Bayer Cropscience Limited	1.21%	₹ 6.93	Agro Chemicals/Pesticides
Wockhardt Limited	1.18%	₹ 6.74	Pharmaceuticals
Dr. Reddy's Laboratories Limited	1.08%	₹ 6.20	Pharmaceuticals
Ceigall India Ltd	1.03%	₹ 5.89	Infrastructure - General
Jindal Stainless Limited	1.00%	₹ 5.74	Steel - Alloys/Special
HEG Limited	0.99%	₹ 5.69	Electrodes - Graphite
Bansal Wire Industries Limited	0.99%	₹ 5.70	Steel - Wires
Ashok Leyland Limited	0.99%	₹ 5.70	Auto - LCVs/HCVs
Stylam Industries Limited	0.98%	₹ 5.62	Plywood/Laminates
JK Cement Limited	0.96%	₹ 5.50	Cement
Aditya Birla Real Estate Limited	0.96%	₹ 5.52	Paper & Paper Products
Indus Towers Limited	0.94%	₹ 5.39	Telecom Equipment
Kalpataru Projects International Limited	0.92%	₹ 5.28	Power - Transmission/Equipment
Triveni Turbine Limited	0.92%	₹ 5.26	Engineering - Heavy
Vinati Organics Limited	0.92%	₹ 5.26	Chemicals - Organic - Benzene Based
NTPC Green Energy Limited	0.90%	₹ 5.15	Power - Generation/Distribution
Tega Industries Limited	0.87%	₹ 5.01	Engineering - General
Brigade Enterprises Limited	0.78%	₹ 4.46	Realty
Kross Limited	0.68%	₹ 3.91	Auto Parts & Accessories
Aurobindo Pharma Limited	0.67%	₹ 3.86	Pharmaceuticals
UNO Minda Limited	0.65%	₹ 3.74	Auto Ancl - Electrical
Shanthi Gears Limited	0.63%	₹ 3.58	Auto Ancl - Gears & Drive
KNR Constructions Limited	0.63%	₹ 3.58	Construction, Contracting & Engineering
Emami Limited	0.58%	₹ 3.31	Personal Care
Siemens Limited	0.55%	₹ 3.18	Instrumentation & Process Control
Ratnamani Metals & Tubes Limited	0.54%	₹ 3.12	Steel - Tubes/Pipes
Galaxy Surfactants Limited	0.49%	₹ 2.80	Chemicals - Speciality
Linde India Limited	0.45%	₹ 2.56	Industrial Gases
Siemens Energy India Limited	0.42%	₹ 2.41	Electric Equipment - General
Sobha Limited	0.41%	₹ 2.37	Realty
Dixon Technologies (India) Limited	0.37%	₹ 2.14	Consumer Electronics
Steelcast Ltd	0.23%	₹ 1.34	Castings/Foundry
364 Days Tbill (MD 15/01/2026)	0.03%	₹ 0.14	Others - Not Mentioned
ITD Cementation India Limited	0.01%	₹ 0.07	Construction, Contracting & Engineering

See All

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

service@boiaxamf.in

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ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
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ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
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Top Funds from Bank of India Investment Managers Pvt. Ltd.

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Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,837	0.14%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.57	11.97%	26.15%	237.29%	₹111	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹36.92	5.30%	26.13%	67.83%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.82	5.28%	26.05%	60.61%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.82	5.28%	26.05%	60.61%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.14	5.28%	26.04%	67.26%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.14	5.28%	26.04%	67.26%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.45	5.28%	26.04%	58.95%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.45	5.28%	26.04%	58.95%	₹64	1.45%	Moderately High
Bank of India Short Term Income Fund - Direct Plan STI Direct	₹29.98	6.93%	25.10%	65.59%	₹293	0.52%	Low to Moderate

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 ₹37.58 as of 30 Jan 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 ₹673.53 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 12.68% (1 Year), 25.02% (3 Year), 24.45% (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.

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