NAV
67.25(1.22%)Fund Size (CR)
₹661.33Expense Ratio
0.71Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
17.12%
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 | 2 March 2026 | 9783.54 | -2.16% | - | -3.41% | 155/991 |
| 1 Month | 9 February 2026 | 9551.47 | -4.49% | - | -5.97% | 247/976 |
| 3 Month | 9 December 2025 | 9984.97 | -0.15% | - | -5.18% | 151/960 |
| 6 Month | 9 September 2025 | 10176.14 | 1.76% | - | -4.04% | 142/916 |
| 1 Year | 7 March 2025 | 11923.91 | 19.24% | 19.24% | 9.45% | 91/856 |
| 3 Year | 9 March 2023 | 19552.68 | 95.53% | 25.02% | 17.83% | 57/518 |
| 5 Year | 9 March 2021 | 27218.35 | 172.18% | 22.16% | 15.04% | 42/426 |
| Since Inception | 21 May 2014 | 64630.35 | 546.30% | 17.12% | 8.80% | 158/995 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 1,20,000 | 124876.81 | 4.06% | 4.06% |
| 3 Year | 3 April 2023 | 3,60,000 | 448430.24 | 24.56% | 7.60% |
| 5 Year | 1 April 2021 | 6,00,000 | 980876.65 | 63.48% | 10.33% |
| 10 Year | 1 April 2016 | 12,00,000 | 3538580.61 | 194.88% | 11.42% |
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 (₹)
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
4.67%
Standard Deviation
1.19%
Beta
1.22%
Sharpe Ratio
0.04%
Treynor's Ratio
12.34%
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 | 8.99% | 151115 | 59.42 | Equity | Infrastructure Developers & Operators |
| Reliance Industr | 7.13% | 337740 | 47.13 | Equity | Refineries |
| Vedanta | 6.99% | 678238 | 46.23 | Equity | Mining & Mineral products |
| NTPC | 5.42% | 1006566 | 35.83 | Equity | Power Generation & Distribution |
| Hero Motocorp | 3.28% | 39215 | 21.70 | Equity | Automobile |
| Oil India | 3.13% | 405200 | 20.67 | Equity | Crude Oil & Natural Gas |
| Lloyds Metals | 2.98% | 178702 | 19.73 | Equity | Mining & Mineral products |
| Stylam Industrie | 2.79% | 83372 | 18.45 | Equity | Plywood Boards/Laminates |
| Bharti Airtel | 2.77% | 92989 | 18.31 | Equity | Telecom-Service |
| Aurobindo Pharma | 2.65% | 144862 | 17.50 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 661.33 | -4.49% | -0.15% | 1.76% | 19.24% | 25.02% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 448.04 | 5.47% | 20.49% | 31.14% | 94.42% | 42.78% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 448.04 | 5.47% | 20.49% | 31.14% | 94.42% | 42.78% | |
| HDFC Defence Fund - Direct (G) | 7793.88 | 4.10% | 9.45% | 7.92% | 41.99% | - | |
| HDFC Defence Fund - Direct (IDCW) | 7793.88 | 4.10% | 9.45% | 7.92% | 41.99% | - | |
| DSP Natural Resources & New Energy - Direct (IDCW) | 1764.62 | 0.37% | 12.57% | 19.19% | 31.74% | 20.99% |
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 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
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
Fund House Details & Investment Objective
Date of Incorporation
20 May 2014
Total AUM (Cr)
₹661.33
Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) is an Sectoral / Thematic-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in 20 May 2014, this fund is managed by Nitin Gosar. With assets under management (AUM) worth ₹661.33 (Cr), as of 10 March 2026, Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 17.12% since its launch.
The current NAV of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) is ₹67.25, as on 10 March 2026. The fund's benchmark index is BSE India Manufacturing TRI - 50% & BSE In. You can invest in Bank of India Manufacturing & Infrastr Fund-Dir (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 25.02% and 22.16% 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 94.07% in Equity, 0.12% in Debt and 5.81% 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
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors