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Bank of India Manufacturing & Infrastr Fund (IDCW)

EquitySectoral / Thematic

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

22.24%

NAV (₹)

42.4500

1 Day NAV Change

0.24%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 836.52 Cr
Expense Ratio2.71%
Lock-in PeriodNo Lock-in Period
Inception Date05 Mar 2010
Fund Age16 Yrs

Exit Load

If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil

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

1 Month Return1.80%
3 Month Return6.10%
6 Month Return15.04%
1 Year Return17.88%
3 Year Return22.24%
5 Year Return20.26%

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 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
20.70%₹ 173.138
Pharmaceuticals
15.46%₹ 129.346
Infrastructure Developers & Operators
11.70%₹ 97.836
Refineries
5.93%₹ 49.602
Power Generation & Distribution
5.73%₹ 47.952
Auto Ancillaries
4.90%₹ 40.966
Capital Goods-Non Electrical Equipment
4.19%₹ 35.029
Telecom-Service
4.13%₹ 34.535
Capital Goods - Electrical Equipment
4.02%₹ 33.619
Consumer Durables
4.01%₹ 33.551

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Larsen & Toubro
6.31%₹ 52.805Infrastructure Developers & Operators
Reliance Industr
5.51%₹ 46.129Refineries
NTPC
5.33%₹ 44.594Power Generation & Distribution
TREPS
5.14%₹ 43Debt Others
Bharti Airtel
3.84%₹ 32.117Telecom-Service
Dixon Technolog.
3.73%₹ 31.202Consumer Durables
Aurobindo Pharma
3.71%₹ 30.995Pharmaceuticals
Petronet LNG
3.70%₹ 30.991Gas Distribution
Cemindia Project
3.07%₹ 25.714Infrastructure Developers & Operators
Stylam Industrie
3.02%₹ 25.238Plywood Boards/Laminates

Fund Manager Details

Nitin has over 14 years' experience in equity research. In his last assignment, Nitin was working as Research Analyst with IFCI Financial Services where he was responsible for tracking pharma and agriculture related companies. Nitin has worked with Batlivala & Karani Securities, tracking companies in the pharma sector. His other assignments includes SKP Securities and NDA Securities where he was tracking midcap companies in banking, steel, agriculture, publication, healthcare and engineering sectors. Nitin holds a BMS degree. He also holds a Master's degree in Finance from ICFAI.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bank of India Mutual Fund

Funds Managed

24

Assets Managed

₹ 15,445.85 Cr

Contact Details

www.boimf.in
service@boimf.in
022 - 61249000

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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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bank of India Manufacturing & Infrastr Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bank of India Manufacturing & Infrastr Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bank of India Manufacturing & Infrastr Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bank of India Manufacturing & Infrastr Fund (IDCW) over the past three years is 22.24%.
The current NAV of Bank of India Manufacturing & Infrastr Fund (IDCW) is 42.4500.
The Expense ratio of Bank of India Manufacturing & Infrastr Fund (IDCW) is 2.71%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bank of India Manufacturing & Infrastr Fund (IDCW) fund is ₹ 836.52 Cr. It represents the total assets held and managed by the fund.
The exit load for Bank of India Manufacturing & Infrastr Fund (IDCW) is If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil.
The fund managers of the Bank of India Manufacturing & Infrastr Fund (IDCW) are Nitin Gosar. However, with management's discretion, the fund manager could also change during the tenure.
Bank of India Manufacturing & Infrastr Fund (IDCW) was launched on 05 Mar 2010. Since then, the fund has formed an NAV (Net Asset Value) of 42.4500.

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