Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout: Mutual Fund Overview
Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout is an Thematic-Infrastructure mutual fund with over 16.02 years of performance history. The scheme manages an AUM of ₹689.05 Cr and has a NAV of ₹37.49. 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 20.96%.
Equity, Thematic-Infrastructure, Principal at very high risk
1 Year Return 20.96% at 12 Mar 2026 07:50 PM
Fund Details
NAV 37.49
Sub-Type Thematic-Infrastructure
Rating 4
Min. SIP Amount ₹1000.0
Fund Age(Year) 16.02
Fund Size(in Crores) 689.05
Fund Performance
1 Month -3.91%
3 Month 0.13%
6 Month 1.67%
1 Year 20.96%
3 Year 23.81%
5 Year 20.52%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (90.22%) Market Cap Mid Cap 19.45 Large Cap 40.17 Small Cap 30.6 Top Sectors Energy 20.01 Construction 17.52 Healthcare 11.09 Metals & Mining 10.84 Capital Goods 10.09 Automobile 6.39 Materials 2.7 Communication 2.54 Consumer Discretionary 2.5 Services 2.23 Consumer Staples 1.95 Chemicals 1.59 Textiles 0.77 Top Holding Bharti Airtel 2.54 Sobha 0.33 MRF 0.88 Lloyds Metals & Energy 3.2 Larsen & Toubro 9.38 Brigade Enterprises 0.41 Reliance Industries 6.83 Kalpataru Projects Intl. 0.83 Dr. Reddy's Laboratories 2.31 Samvardhana Motherson 1.12 Sanathan Textiles 0.77 Steelcast 1.04 Wockhardt 0.64 SJS Enterprises 1.02 United Spirits 1.48 Oberoi Realty 1.51 KNR Constructions 0.33 Bansal Wire Industries 0.61 PSP Projects 1.61 NTPC 6.93 Shakti Pumps (India) 1.16 Oil India 2.85 Jindal Stainless 1.41 Acutaas Chemicals 1.57 Swan Corp 1.33 Senco Gold 1.31 Stylam Industries 2.7 HEG 1.26 Cemindia Projects 1.8 Sky Gold And Diamonds 1.19 ONGC 1 Carraro 1.53 Quality Power Electrical Equipments 2.37 Bayer CropScience 1.59 Bharat Dynamics 1.63 Adani Ports and Special Economic Zone 2.23 Abbott India 1.52 Petronet LNG 2.4 Eris Lifesciences 2.48 Aurobindo Pharma 2.57 TD Power Systems 1.31 Aditya Birla Real Estate 0.47 Gabriel India 0.12 Ceigall 0.82 Vedanta 4.58 Hero Motocorp 3.25
Debt & Others (9.78%) Sector Allocation Net Receivables 0.08 Treasury Bills 0.12 Repo 9.58 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 9.66
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -4.95% Ret 1Y 8.15% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -5.18% Ret 1Y 15.05% Ret 3Y 20.29% Ret 5Y 17.73%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -6.15% Ret 1Y 6.05% Ret 3Y 21.64% Ret 5Y 19.24%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -3.91% Ret 1Y 20.96% Ret 3Y 23.81% Ret 5Y 20.52%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.32%
Exit Load 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) 14
Date of Incorporation 2010-03-05
Total AUM 14671.19
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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