BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - IDCW
Bank of India Mutual Fund · Sectoral/Thematic · Direct · IDCW5/5 ★
NAV · as of 11/09/2026
74.30
1D
-0.64%1Y
-Key stats
- Expense ratio
- 0.61%
- AUM
- ₹893.00 Cr
- Launched
- 21/01/2013
- Fund manager
- Nitin Gosar
- Portfolio turnover
- 0.66%
- Risk
- Very High Risk
- Min lump-sum
- ₹5,000
- Min SIP
- ₹1,000/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
61 disclosed- 1.6.31%
Larsen & Toubro Ltd
Industrials
- 2.5.51%
Reliance Industries Ltd
Energy
- 3.5.33%
NTPC Ltd
Utilities
- 4.5.14%
Treps
- 5.3.84%
Bharti Airtel Ltd
Communication Services
- 6.3.73%
Dixon Technologies (India) Ltd
Technology
- 7.3.71%
Aurobindo Pharma Ltd
Healthcare
- 8.3.70%
Petronet LNG Ltd
Energy
- 9.3.07%
Cemindia Projects Ltd
Industrials
- 10.3.02%
Stylam Industries Ltd
Consumer Cyclical
- 11.3.00%
Quality Power Electrical Equipments Ltd
Industrials
- 12.2.64%
Vedanta Aluminium Metal Ltd
Basic Materials
- 13.2.53%
PSP Projects Ltd
Industrials
- 14.2.49%
Adani Ports & Special Economic Zone Ltd
Industrials
- 15.2.33%
Dr Reddy's Laboratories Ltd
Healthcare
- 16.2.15%
Eris Lifesciences Ltd Registered Shs
Healthcare
- 17.2.14%
Acutaas Chemicals Ltd
Basic Materials
- 18.2.12%
Lloyds Metals & Energy Ltd
Basic Materials
- 19.1.95%
Endurance Technologies Ltd
Consumer Cyclical
- 20.1.85%
ITC Ltd
Consumer Defensive
- 21.1.82%
Abbott India Ltd
Healthcare
- 22.1.76%
Net Receivables / (Payables)
- 23.1.69%
MRF Ltd
Consumer Cyclical
- 24.1.44%
Sky Gold and Diamonds Ltd
Consumer Cyclical
- 25.1.39%
Britannia Industries Ltd
Consumer Defensive
- 26.1.30%
Bayer CropScience Ltd
Basic Materials
- 27.1.29%
Carraro India Ltd
Consumer Cyclical
- 28.1.19%
United Spirits Ltd
Consumer Defensive
- 29.1.15%
Bharat Dynamics Ltd Ordinary Shares
Industrials
- 30.1.11%
Steelcast Ltd
Basic Materials
- 31.1.08%
Shakti Pumps (India) Ltd
Industrials
- 32.1.07%
Vedanta Ltd
Basic Materials
- 33.1.06%
SJS Enterprises Ltd
Consumer Cyclical
- 34.1.04%
Jindal Stainless Ltd
Basic Materials
- 35.0.98%
Jash Engineering Ltd Ordinary Shares
Industrials
- 36.0.97%
Gufic Biosciences Ltd
Healthcare
- 37.0.93%
HEG Ltd
Industrials
- 38.0.90%
Jyoti CNC Automation Ltd
Industrials
- 39.0.90%
Swan Corp Ltd
Industrials
- 40.0.82%
Oberoi Realty Ltd
Real Estate
- 41.0.80%
Hero MotoCorp Ltd
Consumer Cyclical
- 42.0.77%
Senco Gold Ltd
Consumer Cyclical
- 43.0.76%
Oil India Ltd
Energy
- 44.0.76%
Kalpataru Projects International Ltd
Industrials
- 45.0.76%
Wockhardt Ltd
Healthcare
- 46.0.74%
TD Power Systems Ltd
Industrials
- 47.0.73%
KNR Constructions Ltd
Industrials
- 48.0.69%
Sanathan Textiles Ltd
Consumer Cyclical
- 49.0.64%
Steel Authority Of India Ltd
Basic Materials
- 50.0.50%
Mankind Pharma Ltd
Healthcare
- 51.0.45%
Swan Defence and Heavy Industries Ltd
Industrials
- 52.0.39%
Vedanta Iron and Steel Ltd
Basic Materials
- 53.0.38%
JK Cement Ltd
Basic Materials
- 54.0.36%
Tata Steel Ltd
Basic Materials
- 55.0.27%
Sobha Ltd
Real Estate
- 56.0.26%
Gabriel India Ltd
Consumer Cyclical
- 57.0.15%
Vedanta Oil and Gas Ltd
Basic Materials
- 58.0.10%
Tbill
- 59.0.00%
Oil & Natural Gas Corp Ltd
Energy
- 60.0.00%
Ganesha Ecosphere Ltd
Consumer Cyclical
- 61.-
Bansal Wire Industries Ltd
Sector allocation
- Industrials26.02%
- Basic Materials13.35%
- Consumer Cyclical12.96%
- Healthcare12.24%
- Energy9.98%
- Unclassified7.00%
- Utilities5.33%
- Consumer Defensive4.44%
- Communication Services3.84%
- Technology3.73%
- Real Estate1.10%
Comparable peers
SBI Healthcare Opportunities IDCW Payout Direct Plan
SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM
1Y+22.46%3Y+24.66%-Bank Of India Manufacturing & Infrastructure Regular IDCW Payout Direct Plan
Bank Of India Manufacturing & Infrastructure Regular IDCW Payout (DP) · ₹893.00 Cr AUM
1Y+19.06%3Y+21.62%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.29%3Y+25.53%-
Investment 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 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.
Scheme details
- Scheme code
- 119363
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF761K01694
- ISIN (Div. Reinvest)
- INF761K01686
- Tradable on exchange
- No