BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND - Direct Plan - Quarterly IDCW
Bank of India Mutual Fund · Sectoral/Thematic · Direct · IDCW5/5 ★
NAV · as of 11/09/2026
77.41
1D
-0.63%1Y
+18.20%Key stats
- Expense ratio
- 0.61%
- AUM
- ₹893.00 Cr
- Launched
- 21/05/2014
- 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 - Quarterly IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
62 disclosed- 1.7.88%
Reliance Industries Ltd
Energy
- 2.5.62%
Larsen & Toubro Ltd
Industrials
- 3.5.38%
Treps
- 4.5.30%
NTPC Ltd
Utilities
- 5.4.15%
ITC Ltd
Consumer Defensive
- 6.3.89%
Dixon Technologies (India) Ltd
Technology
- 7.3.83%
Bharti Airtel Ltd
Communication Services
- 8.3.47%
Aurobindo Pharma Ltd
Healthcare
- 9.3.47%
Petronet LNG Ltd
Energy
- 10.2.90%
Stylam Industries Ltd
Consumer Cyclical
- 11.2.60%
Quality Power Electrical Equipments Ltd
Industrials
- 12.2.50%
Vedanta Aluminium Metal Ltd
Basic Materials
- 13.2.34%
Britannia Industries Ltd
Consumer Defensive
- 14.2.33%
PSP Projects Ltd
Industrials
- 15.2.23%
Endurance Technologies Ltd
Consumer Cyclical
- 16.1.95%
Cemindia Projects Ltd
Industrials
- 17.1.91%
Eris Lifesciences Ltd Registered Shs
Healthcare
- 18.1.86%
Abbott India Ltd
Healthcare
- 19.1.85%
Dr Reddy's Laboratories Ltd
Healthcare
- 20.1.78%
Maruti Suzuki India Ltd
Consumer Cyclical
- 21.1.64%
MRF Ltd
Consumer Cyclical
- 22.1.41%
Adani Ports & Special Economic Zone Ltd
Industrials
- 23.1.41%
Steel Authority Of India Ltd
Basic Materials
- 24.1.38%
Mankind Pharma Ltd
Healthcare
- 25.1.30%
Lloyds Metals & Energy Ltd
Basic Materials
- 26.1.26%
United Spirits Ltd
Consumer Defensive
- 27.1.24%
Bayer CropScience Ltd
Basic Materials
- 28.1.21%
Carraro India Ltd
Consumer Cyclical
- 29.1.11%
HEG Ltd
Industrials
- 30.1.07%
Sky Gold and Diamonds Ltd
Consumer Cyclical
- 31.1.06%
Steelcast Ltd
Basic Materials
- 32.1.03%
Jindal Stainless Ltd
Basic Materials
- 33.0.99%
Ganesha Ecosphere Ltd
Consumer Cyclical
- 34.0.99%
Net Receivables / (Payables)
- 35.0.98%
Bharat Dynamics Ltd Ordinary Shares
Industrials
- 36.0.97%
SJS Enterprises Ltd
Consumer Cyclical
- 37.0.95%
Acutaas Chemicals Ltd
Basic Materials
- 38.0.91%
Jash Engineering Ltd Ordinary Shares
Industrials
- 39.0.90%
Shakti Pumps (India) Ltd
Industrials
- 40.0.88%
Jyoti CNC Automation Ltd
Industrials
- 41.0.88%
Senco Gold Ltd
Consumer Cyclical
- 42.0.87%
Gufic Biosciences Ltd
Healthcare
- 43.0.87%
Sanathan Textiles Ltd
Consumer Cyclical
- 44.0.85%
Hero MotoCorp Ltd
Consumer Cyclical
- 45.0.83%
Swan Corp Ltd
Industrials
- 46.0.79%
Oil India Ltd
Energy
- 47.0.75%
Knack Packaging Ltd
Consumer Cyclical
- 48.0.71%
Wockhardt Ltd
Healthcare
- 49.0.67%
Kalpataru Projects International Ltd
Industrials
- 50.0.63%
TD Power Systems Ltd
Industrials
- 51.0.63%
KNR Constructions Ltd
Industrials
- 52.0.47%
Swan Defence and Heavy Industries Ltd
Industrials
- 53.0.35%
JK Cement Ltd
Basic Materials
- 54.0.34%
Tata Steel Ltd
Basic Materials
- 55.0.33%
Sobha Ltd
Real Estate
- 56.0.09%
Tbill
- 57.0.00%
Oil & Natural Gas Corp Ltd
Energy
- 58.-
Gabriel India Ltd
- 59.-
Vedanta Oil and Gas Ltd
- 60.-
Vedanta Ltd
- 61.-
Oberoi Realty Ltd
- 62.-
Vedanta Iron and Steel Ltd
Sector allocation
- Industrials21.92%
- Consumer Cyclical16.13%
- Energy12.14%
- Healthcare12.06%
- Basic Materials10.19%
- Consumer Defensive7.74%
- Unclassified6.47%
- Utilities5.30%
- Technology3.89%
- Communication Services3.83%
- Real Estate0.33%
Comparable peers
SBI Healthcare Opportunities IDCW Reinvest Direct Plan
SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+22.13%3Y+24.61%-Bank Of India Manufacturing & Infrastructure Quarterly IDCW Payout Direct Plan
Bank Of India Manufacturing & Infrastructure Quarterly IDCW Payout (DP) · ₹893.00 Cr AUM
1Y+18.20%3Y+20.99%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Reinvest Direct Plan
HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-HDFC Transportation & Logistics IDCW Payout Direct Plan
HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM
1Y+9.79%3Y+25.46%-
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
- 119365
- Fund house
- Bank of India Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Sectoral/Thematic
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF761K01728
- ISIN (Div. Reinvest)
- INF761K01710
- Tradable on exchange
- No