NAV
39.09(-0.41%)Fund Size (CR)
₹661.5Expense Ratio
2.24Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment1%Return Since Launch
11.82%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 29 December 2025 | 10264.13 | 2.64% | - | 1.72% | 191/964 |
| 1 Month | 5 December 2025 | 10402.87 | 4.03% | - | 1.20% | 55/960 |
| 3 Month | 3 October 2025 | 10525.62 | 5.26% | - | 3.24% | 256/920 |
| 6 Month | 4 July 2025 | 10483.44 | 4.83% | - | 2.86% | 202/880 |
| 1 Year | 3 January 2025 | 10771.13 | 7.71% | 7.71% | 4.31% | 250/814 |
| 3 Year | 5 January 2023 | 19793.27 | 97.93% | 25.53% | 20.00% | 76/506 |
| 5 Year | 5 January 2021 | 30664.14 | 206.64% | 25.10% | 18.46% | 74/422 |
| Since Inception | 5 March 2010 | 58729.80 | 487.30% | 11.82% | 13.12% | 632/964 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 February 2025 | 1,20,000 | 199157.76 | 65.96% | 65.96% |
| 3 Year | 1 February 2023 | 3,60,000 | 709899.38 | 97.19% | 25.40% |
| 5 Year | 1 February 2021 | 6,00,000 | 1520148.12 | 153.36% | 20.43% |
| 10 Year | 1 February 2016 | 12,00,000 | 4573589.75 | 281.13% | 14.32% |
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
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.74%
Standard Deviation
1.19%
Beta
1.14%
Sharpe Ratio
0.00%
Treynor's Ratio
10.46%
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 | 9.30% | 151115 | 61.50 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 7.75% | 326954 | 51.25 | Equity | Refineries |
| NTPC | 4.97% | 1006566 | 32.86 | Equity | Power Generation & Distribution |
| Hero Motocorp | 4.89% | 52394 | 32.35 | Equity | Automobile |
| Vedanta | 4.63% | 581881 | 30.61 | Equity | Mining & Mineral products |
| Lloyds Metals | 3.30% | 178702 | 21.81 | Equity | Mining & Mineral products |
| Bharti Airtel | 2.95% | 92989 | 19.54 | Equity | Telecom-Service |
| Stylam Industrie | 2.83% | 90562 | 18.74 | Equity | Plywood Boards/Laminates |
| ERIS Lifescience | 2.71% | 112522 | 17.95 | Equity | Pharmaceuticals |
| TD Power Systems | 2.41% | 204771 | 15.91 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 423.45 | 2.94% | 6.81% | 34.68% | 56.10% | 40.45% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 423.45 | 2.94% | 6.81% | 34.68% | 56.10% | 40.45% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 273.54 | 2.06% | 3.98% | 15.07% | 36.66% | 17.48% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 273.54 | 2.06% | 3.98% | 15.07% | 36.66% | 17.48% | |
| Franklin Asian Equity Fund - Direct (G) | 297.29 | 4.57% | 8.01% | 18.57% | 27.54% | 14.37% |
List of Schemes under Bank of India Mutual Fund
News
Bank of India Mutual Fund announces change in Key Personnel
Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and designed as Key Personnel of the Company with effect from December 09, 2025. Accordingly, the following details of Mr. Anand Padavale shall be added under section titled 'Information of Key Personnel' in Section II (F) of SAI:Details of Mr. Anand Padavale
Age: 38 years
Designation: Chief Information Security Officer
Qualification: ' Bachelor of Computer Applications
' Diploma in Computer EngineeringPowered by Capital Market - Live News
Bank of India Mutual Fund the cessation of key personnel
Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pathak has ceased to be the Associate Director from the Board of Bank of India Trustee Services Private Limited (Trustee Company) with effect from close of business hours of November 07, 2025.Powered by Capital Market - Live News
Bank of India Mutual Fund announces change in Key Personnel
Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appointed as an Associate Director on the Board of the Trustee Company with effect from November 07, 2025.Details of Mr. Mukesh Sharma
Age: 55 years
Designation: Associate Director
Qualification: ' Bachelor of Arts
' Certified Associate of Indian to Institute of Bankers (CAIIB)
' IDRBT- Certification Program in IT and Cyber Security for Senior Management
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
20 January 2010
Total AUM (Cr)
₹661.50
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 20 January 2010, this fund is managed by Nitin Gosar. With assets under management (AUM) worth ₹661.5 (Cr), as of 6 January 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 11.82% since its launch.
The current NAV of Bank of India Manufacturing & Infrastr Fund (IDCW-Q) is ₹39.09, as on 6 January 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 25.53% and 25.10% 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 96.16% in Equity, 3.93% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.71% in Construction, 11.15% in Pharmaceuticals & Biotech, 8.26% in Auto Components, 7.14% in Industrial Products, 6.03% in Petroleum Products