Bank of India Manufacturing & Infrastructure Fund - IDCW - Regular Plan

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  • (-0.16%)Nav, as on 11-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 manufacturing and infrastructure and related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW -6.53 -18.19 0.10 20.25 26.63 10.76
BSE India Infrastructure Index - TRI -1.12 -18.86 N/A N/A N/A -22.25
BSE India Manufacturing Index - TRI -2.18 -9.02 N/A N/A N/A -12.24
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Manufacturing & Infrastructure Fund-Quarterly IDCW Mar 05, 2010 0.10 20.25 26.63 2.27 462.95
ICICI Prudential Infrastructure Fund - IDCW Aug 31, 2005 2.12 27.82 32.31 1.86 6,886.49
DSP India T.I.G.E.R. Fund - Regular Plan - IDCW Jun 11, 2004 1.56 25.42 27.47 1.88 4,464.74
SBI Infrastructure Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 06, 2007 -2.57 22.61 25.73 1.88 4,325.37
quant Infrastructure Fund - IDCW Option - Regular Plan Aug 26, 2007 -14.16 18.81 34.93 1.95 2,913.62
Franklin Build India Fund - IDCW Sep 04, 2009 -1.12 26.40 27.96 2.02 2,406.46

Fund Holdings as on 28-February-2025

  • Larsen & Toubro Limited

  • NTPC Limited

  • Reliance Industries Limited

  • TREPS

  • Vedanta Limited

  • Hero MotoCorp Limited

  • Manorama Industries Limited

  • Lloyds Metals And Energy Limited

  • Indus Towers Limited

  • Eris Lifesciences Limited

  • Bharti Airtel Limited

  • Quadrant Future Tek Limited

  • Ami Organics Limited

  • Oil India Limited

  • UltraTech Cement Limited

  • Gabriel India Limited

  • PSP Projects Limited

  • Swan Energy Limited

  • PCBL Chemical Limited

  • Deepak Nitrite Limited

  • Senco Gold Limited

  • Oberoi Realty Limited

  • TD Power Systems Limited

  • Carraro India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Ceigall India Ltd

  • Bayer Cropscience Limited

  • Samvardhana Motherson International Limited

  • Dr. Reddy's Laboratories Limited

  • Wockhardt Limited

  • Bansal Wire Industries Limited

  • Triveni Turbine Limited

  • Endurance Technologies Limited

  • Bharat Dynamics Limited

  • Jindal Stainless Limited

  • Ashok Leyland Limited

  • JSW Steel Limited

  • Bharat Electronics Limited

  • Siemens Limited

  • JK Cement Limited

  • Vinati Organics Limited

  • Kalpataru Projects International Limited

  • Aditya Birla Real Estate Limited

  • NTPC Green Energy Limited

  • HEG Limited

  • Brigade Enterprises Limited

  • Ajanta Pharma Limited

  • Tega Industries Limited

  • KNR Constructions Limited

  • Kross Limited

  • Quality Power Electrical Eqp Ltd

  • Inox India Limited

  • Tejas Networks Limited

  • S.J.S. Enterprises Limited

  • Shanthi Gears Limited

  • UNO Minda Limited

  • Emami Limited

  • Ratnamani Metals & Tubes Limited

  • Galaxy Surfactants Limited

  • ITD Cementation India Limited

  • Dixon Technologies (India) Limited

  • Linde India Limited

  • Sobha Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Engineering - Construction

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Refineries

  • Construction - Real Estate

  • Miscellaneous

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Cement & Construction Materials

  • Solvent Extraction

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Cable

  • Oil Exploration

  • Defence

  • Textile

  • Carbon Black

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diversified

  • Electrodes & Welding Equipment

  • Telecommunication - Equipment

  • Industrial Gases & Fuels

  • Consumer Durables - Electronics

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Most Recent Dividend

  • 26/06/2019

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 28/12/2017

  • 27/09/2017

  • 28/03/2017

  • 27/12/2016

  • 28/09/2016

  • 29/12/2015

  • 29/09/2015

  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Manufacturing & Infrastructure Fund

Scheme Analysis

Bank of India Manufacturing & Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Bank of India Mutual Fund. It was launched on 05-Mar-2010 and currently has an AUM of ₹462.95 crore. Bank of India Manufacturing & Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and BSE India Manufacturing Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India Manufacturing & Infrastructure Fund ended down ₹-0.05(-0.16%)yesterday to ₹30.99.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and

The Bank of India Manufacturing & Infrastructure Fund is managed by Nitin Gosar .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001