NAV
69.00(-0.45%)Fund Size (CR)
₹647.14Expense 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
17.34%
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 | April 6, 2026 | 10449.80 | 4.50% | - | 4.70% | 564/1007 |
| 1 Month | March 13, 2026 | 10594.20 | 5.94% | - | 4.01% | 127/1003 |
| 3 Month | January 13, 2026 | 10270.91 | 2.71% | - | -3.58% | 98/964 |
| 6 Month | October 13, 2025 | 10391.57 | 3.92% | - | -3.57% | 61/920 |
| 1 Year | April 11, 2025 | 12436.91 | 24.37% | 24.37% | 10.88% | 47/860 |
| 3 Year | April 13, 2023 | 20140.11 | 101.40% | 26.26% | 18.05% | 39/518 |
| 5 Year | April 13, 2021 | 29299.36 | 192.99% | 23.97% | 15.64% | 40/430 |
| Since Inception | May 21, 2014 | 67120.62 | 571.21% | 17.34% | 9.21% | 145/1007 |
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 | 126670.22 | 5.56% | 5.56% |
| 3 Year | May 2, 2023 | 3,60,000 | 450131.80 | 25.04% | 7.73% |
| 5 Year | May 3, 2021 | 6,00,000 | 988508.73 | 64.75% | 10.50% |
| 10 Year | May 2, 2016 | 12,00,000 | 3580353.64 | 198.36% | 11.55% |
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
4.93%
Standard Deviation
1.04%
Beta
0.96%
Sharpe Ratio
0.03%
Treynor's Ratio
15.80%
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 | 8.18% | 151115 | 52.95 | Equity | Infrastructure Developers & Operators |
| NTPC | 7.16% | 1250367 | 46.34 | Equity | Power Generation & Distribution |
| Reliance Industr | 7.01% | 337740 | 45.39 | Equity | Refineries |
| Aurobindo Pharma | 3.96% | 196331 | 25.61 | Equity | Pharmaceuticals |
| Lloyds Metals | 3.61% | 183702 | 23.36 | Equity | Mining & Mineral products |
| Vedanta | 3.48% | 344039 | 22.53 | Equity | Mining & Mineral products |
| Hero Motocorp | 3.07% | 39215 | 19.85 | Equity | Automobile |
| Dr Reddy's Labs | 2.79% | 143923 | 18.06 | Equity | Pharmaceuticals |
| Stylam Industrie | 2.79% | 83372 | 18.04 | Equity | Plywood Boards/Laminates |
| Quality Power El | 2.71% | 217724 | 17.54 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) | 647.14 | 5.94% | 2.71% | 3.92% | 24.37% | 26.26% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 599.16 | 21.11% | 58.14% | 77.51% | 224.30% | 55.38% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 599.16 | 21.11% | 58.14% | 77.51% | 224.30% | 55.38% | |
| Franklin Asian Equity Fund - Direct (G) | 399.54 | 1.37% | 4.58% | 12.29% | 48.99% | 15.26% | |
| Franklin Asian Equity Fund - Direct (IDCW) | 399.54 | 1.37% | 4.58% | 12.29% | 48.98% | 15.25% | |
| DSP Natural Resources & New Energy - Direct (IDCW) | 2043.70 | 1.72% | 9.00% | 15.24% | 40.96% | 25.30% |
List of Schemes under Bank of India Mutual Fund
News
Bank of India Mutual Fund has announced change in the fundamental attributes of its Bank of India Multi Asset Allocation Fund.
Bank of India Mutual Fund has announced change in the fundamental attributes of its Bank of India Multi Asset Allocation Fund. These changes are effective from June 01, 2026.The scheme seeks to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/Silver ETF.
As per the updated asset allocation, the fund will now invest 10 - 80 per cent in Equity and equity related instruments, 10 ' 80 per cent in debt & money market instruments, 10 ' 50 per cent in Gold ETF/Silver ETF and 0 ' 10 per cent of its assets in units issued by INVITs.
Bank of India MF announces change in benchmark under its schemes
Bank of India Mutual Fund has announced a change in the benchmark of the Bank of India Multi Asset Allocation, with effect from June 01, 2026.Change of Benchmark of Bank of India Multi Asset Allocation Fund
Scheme Names Existing Benchmark Revised Benchmark Bank of India Multi Asset Allocation Fund First Tier Benchmark: 37.50% of Nifty 500 TRI + 50% of Nifty Composite Debt Index + 12.50% of Domestic Prices of Gold First Tier Benchmark: 40% of Nifty 500 TRI + 40% of Nifty Composite Debt Index + 15% of Domestic Prices of Gold + 5% of Domestic prices of Silver
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
Fund House Details & Investment Objective
Date of Incorporation
May 20, 2014
Total AUM (Cr)
₹647.14
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 May 20, 2014, this fund is managed by Nitin Gosar. With assets under management (AUM) worth ₹647.14 (Cr), as of April 13, 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 17.34% since its launch.
The current NAV of Bank of India Manufacturing & Infrastr Fund-Dir (IDCW-Q) is ₹69, as on April 13, 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 26.26% and 23.97% 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 91.11% in Equity, 0.13% in Debt and 8.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.77% in Construction, 11.09% in Pharmaceuticals & Biotech, 9.70% in Debt, 6.93% in Power, 6.83% in Petroleum Products
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