Bank of India Manufacturing & Infrastr Fund (IDCW-Q)

Sectoral / Thematic

Invest Now

NAV
36.94(0.27%)
Fund Size (CR)
₹689.06
Expense Ratio
2.23
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1%
Return Since Launch
11.19%

Absolute Return: -5.52%

Annualized Return: 0%

Basic Details

Scheme Manager

Nitin Gosar

Bench Mark

BSE India Manufacturing TRI - 50% & BSE In

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 30, 2026	10293.38	2.93%	-	2.68%	564/1007
1 Month	March 6, 2026	9758.95	-2.41%	-	-4.86%	87/995
3 Month	January 6, 2026	9424.40	-5.76%	-	-10.09%	136/964
6 Month	October 6, 2025	9879.33	-1.21%	-	-7.57%	64/920
1 Year	April 4, 2025	11643.50	16.43%	16.43%	5.02%	60/860
3 Year	April 6, 2023	18559.17	85.59%	22.87%	16.63%	79/518
5 Year	April 6, 2021	25816.40	158.16%	20.87%	14.54%	54/430
Since Inception	March 5, 2010	55123.70	451.24%	11.19%	7.35%	496/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	180490.28	50.41%	50.41%
3 Year	May 2, 2023	3,60,000	630512.93	75.14%	20.54%
5 Year	May 3, 2021	6,00,000	1360879.16	126.81%	17.80%
10 Year	May 2, 2016	12,00,000	4205494.11	250.46%	13.36%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.93%

Standard Deviation

1.04%

Beta

0.87%

Sharpe Ratio

0.03%

Treynor's Ratio

14.31%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Larsen & Toubro	9.38%	151115	64.65	Equity	Infrastructure Developers & Operators
NTPC	6.93%	1250367	47.75	Equity	Power Generation & Distribution
Reliance Industr	6.83%	337740	47.08	Equity	Refineries
Vedanta	4.58%	439593	31.58	Equity	Mining & Mineral products
Hero Motocorp	3.25%	39215	22.39	Equity	Automobile
Lloyds Metals	3.20%	178702	22.03	Equity	Mining & Mineral products
Oil India	2.85%	405200	19.61	Equity	Crude Oil & Natural Gas
Stylam Industrie	2.70%	83372	18.58	Equity	Plywood Boards/Laminates
Aurobindo Pharma	2.57%	144862	17.68	Equity	Pharmaceuticals
Bharti Airtel	2.54%	92989	17.48	Equity	Telecom-Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	519.50	10.84%	39.24%	50.44%	161.80%	49.50%
Nippon India Taiwan Equity Fund - Direct (IDCW)	519.50	10.84%	39.24%	50.44%	161.80%	49.50%
Nippon India Japan Equity Fund - Direct (G)	311.26	-1.45%	5.02%	8.38%	37.39%	18.50%
Nippon India Japan Equity Fund - Direct (Bonus)	311.26	-1.45%	5.02%	8.38%	37.39%	18.50%
Nippon India Japan Equity Fund - Direct (IDCW)	311.26	-1.45%	5.02%	8.38%	37.39%	18.50%

List of Schemes under Bank of India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bank of India Multi Cap Fund	Equity	Very High	11.07%	0	₹1,012.41
Bank of India Large Cap Fund	Equity	Very High	8.33%	3	₹211.62
Bank of India Large & Mid Cap Fund	Equity	Very High	9.91%	2	₹455.73
Bank of India Mid Cap Fund	Equity	Very High	0%	0	₹677.34
Bank of India Small Cap Fund	Equity	Very High	5.24%	3	₹1,903.70
Bank of India Manufacturing & Infrastructure Fund	Equity	Very High	18.3%	4	₹689.06
Bank of India Business Cycle Fund	Equity	Very High	0.72%	0	₹464.98
Bank of India Consumption Fund	Equity	Very High	5.26%	0	₹380.73
Bank of India Banking & Financial Services Fund	Equity	Very High	0%	0	₹286.20
Bank of India ELSS Tax Saver	Equity	Very High	5.12%	2	₹1,384.21
Bank of India Midcap Tax Fund - Series 1	Equity	Very High	10.9%	0	₹60.41
Bank of India Midcap Tax Fund - Series 2	Equity	Very High	7.9%	0	₹30.82
Bank of India Overnight Fund	Debt	Low	5.57%	5	₹36.67
Bank of India Liquid Fund	Debt	Moderately Low	6.3%	3	₹1,611.37
Bank of India Ultra Short Duration Fund	Debt	Moderate	6.47%	1	₹116.60
Bank of India Money Market Fund	Debt	Moderately Low	6.63%	0	₹427.06
Bank of India Short Term Income Fund	Debt	Moderately Low	5.3%	0	₹277.81
Bank of India Credit Risk Fund	Debt	Moderately High	11.46%	2	₹100.26
Bank of India Conservative Hybrid Fund	Hybrid	Moderate	4.89%	3	₹64.44
Bank of India Mid & Small Cap Equity & Debt Fund	Hybrid	Very High	9.54%	4	₹1,360.45
Bank of India Balanced Advantage Fund	Hybrid	Very High	9.44%	2	₹147.86
Bank of India Multi Asset Allocation Fund	Hybrid	Very High	13.19%	0	₹348.03
Bank of India Arbitrage Fund	Hybrid	Low	6%	1	₹49.11
Bank of India Flexi Cap Fund	Equity	Very High	9.35%	4	₹2,186.49

News

Bank of India Mutual Fund announces Ceasation of Key Personnel
Bank of India Mutual Fund Announces Cessation of Key Personnel Ms. Beena More has ceased to be the Chief Human Resources Officer and a Key Personnel of Bank of India Investment Managers Private Limited (the AMC), with effect from the close of business hours on March 16, 2026.
Powered by Capital Market - Live News

Bank of India Mutual Fund announces change in Key Personnel
Bank of India Mutual Fund has announced that Mr. Arun Thukral has been appointed as an Independent Director with effect from February 11, 2026 ('Effective Date').
Details of Mr. Arun Thukral
Age: 62 years
Designation: Independent Director
Qualification: ' M.Com ' LLB ' MBA (Finance) ' IICA registered as Independent Director
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

January 20, 2010

Total AUM (Cr)

₹689.06

Bank of India Manufacturing & Infrastr Fund (IDCW-Q) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in January 20, 2010, this fund is managed by Nitin Gosar. With assets under management (AUM) worth ₹689.06 (Cr), as of April 7, 2026, Bank of India Manufacturing & Infrastr Fund (IDCW-Q) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.19% since its launch.
The current NAV of Bank of India Manufacturing & Infrastr Fund (IDCW-Q) is ₹36.94, as on April 7, 2026. The fund's benchmark index is BSE India Manufacturing TRI - 50% & BSE In. You can invest in Bank of India Manufacturing & Infrastr Fund (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 22.87% and 20.87% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 90.22% in Equity, 9.70% in Debt and 0.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.96% in Construction, 10.28% in Pharmaceuticals & Biotech, 7.13% in Petroleum Products, 6.99% in Diversified Metals, 5.81% in Cash & Others

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments