Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 13.84% at 08 Jun 2026 01:29 PM
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout: Mutual Fund Overview
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout 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 (97.7%) Market Cap Large Cap 34.83 Mid Cap 26.89 Small Cap 35.98 Top Sectors Energy 18.55 Construction 17.04 Capital Goods 14.6 Metals & Mining 13.21 Healthcare 12.67 Communication 4.33 Consumer Staples 4.05 Automobile 3.41 Materials 2.87 Services 2.53 Consumer Discretionary 2.19 Chemicals 1.48 Textiles 0.77 Top Holding Abbott India 1.66 Acutaas Chemicals 2.08 Adani Ports and Special Economic Zone 2.53 Aditya Birla Real Estate 0.5 Aurobindo Pharma 3.61 Bansal Wire Industries 0.62 Bayer CropScience 1.48 Bharat Dynamics 1.26 Bharti Airtel 4.33 Brigade Enterprises 0.43 Carraro 1.5 Cemindia Projects 3.34 Dixon Technologies (India) 2.41 Dr. Reddy's Laboratories 2.52 Eris Lifesciences 2.2 Ganesha Ecosphere 0 HEG 1.19 Hero Motocorp 1.22 ITC 2.25 Jindal Stainless 1.27 JK Cement 0.4 Jyoti CNC Automation 0.97 Kalpataru Projects Intl. 0.77 KNR Constructions 0.76 Larsen & Toubro 8.03 Lloyds Metals & Energy 4.29 MRF 0.74 NTPC 6.61 Oberoi Realty 1.51 Oil India 1.3 ONGC 0.98 Petronet LNG 2.91 PSP Projects 1.6 Quality Power Electrical Equipments 3.8 Reliance Industries 6.75 Sanathan Textiles 0.77 Senco Gold 0.83 Shakti Pumps (India) 1.16 SJS Enterprises 0.96 Sky Gold And Diamonds 1.36 Sobha 0.31 Steelcast 1.17 Stylam Industries 2.47 Swan Corp 1.06 Swan Defence and Heavy 0.41 Tata Steel 1.91 TD Power Systems 1.07 United Spirits 1.3 UNO Minda 0.49 Vedanta 1.44 Vedanta Aluminium Metal 1.99 Vedanta Iron And Steel 0.09 Vedanta Oil and Gas 0.43 Vedanta Power 0.06 Wockhardt 0.6
Debt & Others (2.3%) Sector Allocation Repo 1.82 Treasury Bills 0.11 Net Receivables 0.37 Debt Credit Ratings Debt Category Reserve Bank of India 0.11 Others 2.19
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.
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Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout FAQs
How to invest in Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout?
Investing in Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout 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 Payout 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 Payout?
The term expense ratio for Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout 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 Payout is 2.37% as of 08 Jun 2026.
What is the NAV of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout?
The NAV of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout is ₹40.09 as of 08 Jun 2026.
What is the AUM of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout 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 Payout 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 Payout?
The PE ratio of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout 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 Payout?
Yes, you can invest in Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout 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 Payout in the last 5 years?
The return of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout in the last 5 years is 20.61%.
What is the minimum SIP investment required in Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout?
The minimum SIP investment in Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout?
The NAV of Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹40.09.
Who manages the Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout?
The fund managers responsible for Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout are:
- Nitin Gosar