Bank of India Manufacturing & Infrastructure Fund Regular IDCW-Reinvestment | Bank of India Manufacturing & Infrastructure Fund NAV Today [39.80], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

94.81% ↑

NAV (₹) on 18 May 2026

39.80

1 Day NAV Change

-0.75%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

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

₹ 755.26 Cr.

Benchmark

BSE India Manufacturing

Expense Ratio

2.39%

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

₹ 755.26 Cr

Equity

373.39%

Debt

0.39%

Money Market & Cash

17.09%

Other Assets & Liabilities

9.21%

Sector Holdings

Sectors	Weightage
Construction, Contracting & Engineering	13.73%
Pharmaceuticals	12.67%
Refineries	6.75%
Power - Generation/Distribution	6.61%
Power - Transmission/Equipment	4.57%
Telecom Services	4.33%
Steel - Sponge Iron	4.29%
Realty	3.31%
LPG/CNG/PNG/LNG Bottling/Distribution	2.91%
Iron & Steel	2.62%
Port & Port Services	2.53%
Plywood/Laminates	2.47%
Consumer Electronics	2.41%
Oil Drilling And Exploration	2.28%
Cigarettes & Tobacco Products	2.25%
Gems, Jewellery & Precious Metals	2.19%
Engineering - Heavy	2.04%
Aluminium	1.99%
Treps/Reverse Repo	1.82%
Auto Ancl - Gears & Drive	1.50%
Agro Chemicals/Pesticides	1.48%
Mining/Minerals	1.44%
Beverages & Distilleries	1.30%
Steel - Alloys/Special	1.27%
Aerospace & Defense	1.26%
Auto - 2 & 3 Wheelers	1.22%
Electrodes - Graphite	1.19%
Castings/Foundry	1.17%
Pumps	1.16%
Auto Ancl - Others	0.96%
Textiles - General	0.77%
Tyres & Tubes	0.74%
Paper & Paper Products	0.50%
Miscellaneous	0.49%
Auto Ancl - Electrical	0.49%
Ship - Docks/Breaking/Repairs	0.41%
Cement	0.40%
Net Receivables/(Payables)	0.37%
Others - Not Mentioned	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Larsen & Toubro Limited	8.03%	₹ 60.66	Construction, Contracting & Engineering
Reliance Industries Limited	6.75%	₹ 51.01	Refineries
NTPC Limited	6.61%	₹ 49.91	Power - Generation/Distribution
Bharti Airtel Limited	4.33%	₹ 32.72	Telecom Services
Lloyds Metals And Energy Limited	4.29%	₹ 32.41	Steel - Sponge Iron
Quality Power Electrical Eqp Ltd	3.80%	₹ 28.67	Power - Transmission/Equipment
Aurobindo Pharma Limited	3.61%	₹ 27.28	Pharmaceuticals
Cemindia Projects Ltd	3.34%	₹ 25.20	Construction, Contracting & Engineering
Petronet LNG Limited	2.91%	₹ 21.95	LPG/CNG/PNG/LNG Bottling/Distribution
Adani Ports and Special Economic Zone Limited	2.53%	₹ 19.09	Port & Port Services
Dr. Reddy's Laboratories Limited	2.52%	₹ 19.04	Pharmaceuticals
Stylam Industries Limited	2.47%	₹ 18.64	Plywood/Laminates
Dixon Technologies (India) Limited	2.41%	₹ 18.20	Consumer Electronics
ITC Limited	2.25%	₹ 17	Cigarettes & Tobacco Products
Eris Lifesciences Limited	2.20%	₹ 16.63	Pharmaceuticals
Acutaas Chemicals Limited	2.08%	₹ 15.69	Pharmaceuticals
Vedanta Aluminium Metal Limited	1.99%	₹ 15	Aluminium
Tata Steel Limited	1.91%	₹ 14.40	Iron & Steel
TREPS	1.82%	₹ 13.74	Others
Abbott India Limited	1.66%	₹ 12.55	Pharmaceuticals
PSP Projects Limited	1.60%	₹ 12.05	Construction, Contracting & Engineering
Oberoi Realty Limited	1.51%	₹ 11.37	Realty
Carraro India Limited	1.50%	₹ 11.30	Auto Ancl - Gears & Drive
Bayer Cropscience Limited	1.48%	₹ 11.16	Agro Chemicals/Pesticides
Vedanta Limited	1.44%	₹ 10.86	Mining/Minerals
Sky Gold And Diamonds Limited	1.36%	₹ 10.27	Gems, Jewellery & Precious Metals
Oil India Limited	1.30%	₹ 9.82	Oil Drilling And Exploration
United Spirits Limited	1.30%	₹ 9.81	Beverages & Distilleries
Jindal Stainless Limited	1.27%	₹ 9.62	Steel - Alloys/Special
Bharat Dynamics Limited	1.26%	₹ 9.55	Aerospace & Defense
Hero MotoCorp Limited	1.22%	₹ 9.19	Auto - 2 & 3 Wheelers
HEG Limited	1.19%	₹ 8.99	Electrodes - Graphite
Steelcast Ltd	1.17%	₹ 8.85	Castings/Foundry
Shakti Pumps (India) Limited	1.16%	₹ 8.76	Pumps
TD Power Systems Limited	1.07%	₹ 8.07	Engineering - Heavy
Swan Corp Limited	1.06%	₹ 8.03	Realty
Oil & Natural Gas Corporation Limited	0.98%	₹ 7.37	Oil Drilling And Exploration
Jyoti CNC Automation Ltd	0.97%	₹ 7.30	Engineering - Heavy
S.J.S. Enterprises Limited	0.96%	₹ 7.25	Auto Ancl - Others
Senco Gold Limited	0.83%	₹ 6.26	Gems, Jewellery & Precious Metals
Kalpataru Projects International Limited	0.77%	₹ 5.80	Power - Transmission/Equipment
Sanathan Textiles Limited	0.77%	₹ 5.80	Textiles - General
KNR Constructions Limited	0.76%	₹ 5.76	Construction, Contracting & Engineering
MRF Limited	0.74%	₹ 5.59	Tyres & Tubes
Bansal Wire Industries Limited	0.62%	₹ 4.71	Iron & Steel
Wockhardt Limited	0.60%	₹ 4.54	Pharmaceuticals
Aditya Birla Real Estate Limited	0.50%	₹ 3.77	Paper & Paper Products
UNO Minda Limited	0.49%	₹ 3.68	Auto Ancl - Electrical
Malco Energy Limited	0.43%	₹ 3.24	Miscellaneous
Brigade Enterprises Limited	0.43%	₹ 3.22	Realty
Swan Defence And Heavy Industries Ltd	0.41%	₹ 3.12	Ship - Docks/Breaking/Repairs
JK Cement Limited	0.40%	₹ 3.05	Cement
Net Receivables / (Payables)	0.37%	₹ 3.01	Others
Sobha Limited	0.31%	₹ 2.37	Realty
364 Days Tbill (MD 07/01/2027)	0.11%	₹ 0.82	Others - Not Mentioned
Vedanta Iron And Steel Limited	0.09%	₹ 0.69	Iron & Steel
Talwandi Sabo Power Limited	0.06%	₹ 0.43	Miscellaneous

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.62%	16.14%	9.64%	24.89%
Category returns	-0.15%	1.78%	9.40%	49.49%

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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Top Funds from Bank of India Investment Managers Pvt. Ltd.

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FAQs

What is the current NAV of Bank of India Manufacturing & Infrastructure Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bank of India Manufacturing & Infrastructure Fund Regular IDCW-Reinvestment is ₹39.80 as of 18 May 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Bank of India Manufacturing & Infrastructure Fund Regular IDCW-Reinvestment is ₹755.26 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 IDCW-Reinvestment?

Bank of India Manufacturing & Infrastructure Fund Regular IDCW-Reinvestment has delivered returns of 16.14% (1 Year), 24.89% (3 Year), 20.93% (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 IDCW-Reinvestment?

Bank of India Manufacturing & Infrastructure Fund Regular 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Bank of India Manufacturing & Infrastructure Fund Regular 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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