Bank of India Manufacturing & Infrastr Fund IDCW
Last Updated NAV Date: 11 Sep 2026
3 Year Returns
19.16%
NAV (₹)
42.1200
1 Day NAV Change
-0.64%
Bank of India Manufacturing & Infrastr Fund IDCW is a scheme from Bank of India Mutual Fund AMC, launched on 05 Mar 2010 and currently managing ₹ 948.65 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bank of India Manufacturing & Infrastr Fund IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 948.65 Cr |
| Expense Ratio | 2.63% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Mar 2010 |
| Fund Age | 16 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bank of India Manufacturing & Infrastr Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 19.26% | ₹ 182.742 | |
| Pharmaceuticals | 16.11% | ₹ 152.803 | |
| Infrastructure Developers & Operators | 9.17% | ₹ 87.012 | |
| Refineries | 8.63% | ₹ 81.828 | |
| FMCG | 6.18% | ₹ 58.622 | |
| Power Generation & Distribution | 5.12% | ₹ 48.534 | |
| Capital Goods - Electrical Equipment | 4.26% | ₹ 40.435 | |
| Consumer Durables | 4.20% | ₹ 39.874 | |
| Capital Goods-Non Electrical Equipment | 4.09% | ₹ 38.844 | |
| Auto Ancillaries | 3.92% | ₹ 37.14 |
Bank of India Manufacturing & Infrastr Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 7.93% | ₹ 75.272 | Refineries | |
| TREPS | 7.92% | ₹ 75.1 | Debt Others | |
| Larsen & Toubro | 5.43% | ₹ 51.549 | Infrastructure Developers & Operators | |
| NTPC | 4.71% | ₹ 44.646 | Power Generation & Distribution | |
| Dixon Technolog. | 3.87% | ₹ 36.68 | Consumer Durables | |
| ITC | 3.55% | ₹ 33.678 | FMCG | |
| Petronet LNG | 3.50% | ₹ 33.176 | Gas Distribution | |
| Aurobindo Pharma | 3.48% | ₹ 32.995 | Pharmaceuticals | |
| Bharti Airtel | 3.31% | ₹ 31.421 | Telecom-Service | |
| Quality Power El | 3.10% | ₹ 29.426 | Capital Goods - Electrical Equipment |
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
25
Assets Managed
₹ 15,445.85 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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Disclaimer
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