Bank of India Manufacturing & Infrastr Fund (IDCW)
Last Updated NAV Date: 01 Jun 2026
3 Year Returns
24.83%
NAV (₹)
40.1900
1 Day NAV Change
-0.74%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 755.26 Cr |
| Expense Ratio | 2.39% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Mar 2010 |
| Fund Age | 16 Yrs |
Exit Load
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.
Fund’s Investment Objective
To generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in Manufacturing and infrastructure related sectors.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.16% | ₹ 167.371 | |
| Infrastructure Developers & Operators | 13.21% | ₹ 99.74 | |
| Pharmaceuticals | 12.98% | ₹ 98.017 | |
| Power Generation & Distribution | 7.26% | ₹ 54.85 | |
| Refineries | 6.91% | ₹ 52.224 | |
| Capital Goods - Electrical Equipment | 4.98% | ₹ 37.61 | |
| Telecom-Service | 4.44% | ₹ 33.499 | |
| Mining & Mineral products | 4.39% | ₹ 33.184 | |
| Steel | 3.89% | ₹ 29.41 | |
| Capital Goods-Non Electrical Equipment | 3.40% | ₹ 25.643 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Larsen & Toubro | 8.03% | ₹ 60.658 | Infrastructure Developers & Operators | |
| Reliance Industr | 6.75% | ₹ 51.01 | Refineries | |
| NTPC | 6.61% | ₹ 49.908 | Power Generation & Distribution | |
| Bharti Airtel | 4.33% | ₹ 32.72 | Telecom-Service | |
| Lloyds Metals | 4.29% | ₹ 32.412 | Mining & Mineral products | |
| Quality Power El | 3.80% | ₹ 28.666 | Capital Goods - Electrical Equipment | |
| Aurobindo Pharma | 3.61% | ₹ 27.28 | Pharmaceuticals | |
| Cemindia Project | 3.34% | ₹ 25.203 | Infrastructure Developers & Operators | |
| Petronet LNG | 2.91% | ₹ 21.954 | Gas Distribution | |
| Adani Ports | 2.53% | ₹ 19.093 | Marine Port & Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bank of India Mutual Fund
Funds Managed
24
Assets Managed
₹ 14,170.87 Cr
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Mohit Bhatia
Compliance Officer
Mr. Harish Kumar
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