Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 13.84% at 08 Jun 2026 01:27 PM
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment is an Thematic-Infrastructure mutual fund with over 16.26 years of performance history. The scheme manages an AUM of ₹755.26 Cr and has a NAV of ₹40.09. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 13.84%.
Fund Details
NAV 40.09
Sub-Type Thematic-Infrastructure
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 16.26
Fund Size(in Crores) 755.26
Fund Performance
1 Month -0.81%
3 Month 8.01%
6 Month 8.22%
1 Year 13.84%
3 Year 24.25%
5 Year 20.61%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100.01%) Sector Allocation Infrastructure Investment Trust 0.14 State Development Loan 0.01 Certificate of Deposit 15.26 Debt Credit Ratings AAA 44.09 SOV 25.47 A1+ 15.26 Cash & Call Money 14.57 Others 0.48 Debt Category Raajmarg Infra Investment Trust 0.14 Power Fin. Corp. 7.86 Canara Bank 7.74 National Housing Bank 5.57
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -3.54% Ret 1Y 0.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 8.85% Ret 3Y 20.01% Ret 5Y 18.83%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -0.9% Ret 1Y -3.62% Ret 3Y 19.98% Ret 5Y 18.02%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -0.81% Ret 1Y 13.84% Ret 3Y 24.25% Ret 5Y 20.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.37%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitin Gosar
Education Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2010-03-05
Total AUM 15292.59
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment FAQs
How to invest in Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment?
Investing in Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment?
The term expense ratio for Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment is 2.37% as of 08 Jun 2026.
What is the NAV of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment?
The NAV of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment is ₹40.09 as of 08 Jun 2026.
What is the AUM of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment is ₹755.26 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment?
The PE ratio of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment?
Yes, you can invest in Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment in the last 5 years?
The return of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment in the last 5 years is 20.61%.
What is the minimum SIP investment required in Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment?
The NAV of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹40.09.
Who manages the Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment?
The fund managers responsible for Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Reinvestment are:
- Nitin Gosar