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Fund Overview of Bank Of India Manufacturing & Infrastructure Fund Direct-idcw
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₹608.0 CrAUM
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₹65.38NAV
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0.73%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Bank Of India Manufacturing & Infrastructure Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.39% | NA | 2.20% |
| 6 Months | 23.44% | NA | 14.83% |
| 1 Year | 0.15% | 0.15% | -5.20% |
| 2 Years | 55.33% | 24.63% | 24.46% |
| 3 Years | 100.94% | 26.19% | 26.23% |
| 5 Years | 278.95% | 30.53% | 30.17% |
| 7 Years | 335.38% | 23.39% | NA |
| 10 Years | 451.82% | 18.63% | 16.21% |
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As on Wed Nov 19, 2025
Asset Allocation
equities
96.84%debt instruments
0.02%other assets or cash equivalents
3.14%Large Cap: 36.80%
Mid Cap: 18.94%
Small Cap: 44.26%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Bank Of India Manufacturing & Infrastructure Fund Direct-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. the fund aims Long-term capital growth. Investment in equity &equity related securities of companies saving schemes) engaged in infrastructure & infrastructure related sectors. It manages assets worth ₹608.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.73%. Fund Manager Manager Education
About FundAbout Bank Of India Manufacturing & Infrastructure Fund Direct-idcw
The portfolio allocation consists of 96.84% in equities, 0.02% in debt instruments, 3.14% in other assets or cash equivalents. Managed by Nitin Gosar, it has delivered a return of 0.15% in the last year, a total return since inception of 17.58%.
Nitin Gosar
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Key Metrics of Bank Of India Manufacturing & Infrastructure Fund Direct-idcw
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Standard Deviation16.19%
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Sharpe Ratio1.05%
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Alpha6.21%
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Beta0.55%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Infrastructure Fund Direct-growth  |
₹3,279 | 0.28% | 3.56% | 3.14% | 19.10% | 32.35% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | 0.40% | 1.94% | 7.79% | 26.60% | 31.48% |
| Quant Infrastructure Fund-growth |
₹3,279 | 0.17% | 3.23% | 1.88% | 17.50% | 30.74% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | 0.29% | 1.61% | 6.43% | 25.01% | 29.93% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | 1.39% | 2.27% | 5.98% | 24.57% | 28.21% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | 1.30% | 2.04% | 5.06% | 23.49% | 27.13% |
Taurus Infrastructure Fund Direct-growth  |
₹9 | -0.11% | 2.73% | 5.07% | 19.86% | 22.69% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | -0.16% | 2.59% | 4.53% | 19.29% | 22.14% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bank Of India Manufacturing & Infrastructure Fund Direct-growth
|
₹608 | 1.96% | 5.35% | 9.62% | 10.30% | 26.70% |
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Bank Of India Manufacturing & Infrastructure Fund Regular-growth
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₹608 | 1.82% | 4.93% | 8.75% | 8.61% | 24.93% |
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Bank Of India Manufacturing & Infrastructure Fund Regular-idcw
|
₹608 | 1.82% | 4.93% | 8.75% | 8.61% | 24.93% |
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Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly
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₹608 | 1.96% | 5.35% | 9.62% | 10.30% | 26.70% |
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Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly
|
₹608 | 1.82% | 4.93% | 8.75% | 8.61% | 24.93% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Infrastructure Fund-growth |
₹3,279 | ₹38.42 | 17.50% | 30.74% | 19.26% |
| Quant Infrastructure Fund Direct-growth |
₹3,279 | ₹42.34 | 19.10% | 32.35% | 20.40% |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹1,151 | ₹96.93 | 23.49% | 27.13% | 14.45% |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹1,151 | ₹107.22 | 24.57% | 28.21% | 15.36% |
| Canara Robeco Infrastructure Direct-growth |
₹917 | ₹184.36 | 26.60% | 31.48% | 17.30% |
| Canara Robeco Infrastructure Fund Regular-growth |
₹917 | ₹163.28 | 25.01% | 29.93% | 16.08% |
| Taurus Infrastructure Fund Direct-growth |
₹9 | ₹74.19 | 19.86% | 22.69% | 15.95% |
| Taurus Infrastructure Fund Regular-growth |
₹9 | ₹69.02 | 19.29% | 22.14% | 15.32% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 9.24% | ₹60.91 Cr |
| Larsen & Toubro Ltd | Industrials | 9.24% | ₹60.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.18% | ₹40.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.18% | ₹40.75 Cr |
| Larsen & Toubro Ltd | Industrials | 6.09% | ₹37.78 Cr |
| Larsen & Toubro Ltd | Industrials | 6.09% | ₹37.78 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.03% | ₹37.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.03% | ₹37.39 Cr |
| Larsen & Toubro Ltd | Industrials | 5.81% | ₹35.34 Cr |
| Ntpc Ltd | Energy & Utilities | 5.15% | ₹33.92 Cr |
| Ntpc Ltd | Energy & Utilities | 5.15% | ₹33.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.29% | ₹32.18 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.41% | ₹29.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.41% | ₹29.05 Cr |
| Ntpc Ltd | Energy & Utilities | 4.66% | ₹28.91 Cr |
| Ntpc Ltd | Energy & Utilities | 4.66% | ₹28.91 Cr |
| Ntpc Ltd | Energy & Utilities | 4.67% | ₹28.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.52% | ₹28.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 4.52% | ₹28.05 Cr |
| Repo | Unspecified | 4.24% | ₹25.80 Cr |
| Vedanta Ltd | Materials | 3.76% | ₹24.81 Cr |
| Vedanta Ltd | Materials | 3.76% | ₹24.81 Cr |
| Repo | Unspecified | 3.82% | ₹23.70 Cr |
| Repo | Unspecified | 3.82% | ₹23.70 Cr |
| Vedanta Ltd | Materials | 3.77% | ₹23.41 Cr |
| Vedanta Ltd | Materials | 3.77% | ₹23.41 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.54% | ₹23.32 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.54% | ₹23.32 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.80% | ₹23.10 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.53% | ₹21.89 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.53% | ₹21.89 Cr |
| Repo | Unspecified | 3.27% | ₹21.54 Cr |
| Repo | Unspecified | 3.27% | ₹21.54 Cr |
| Vedanta Ltd | Materials | 3.52% | ₹21.40 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.25% | ₹20.16 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 3.25% | ₹20.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.30% | ₹20.09 Cr |
| Ami Organics Ltd | Healthcare | 2.97% | ₹19.60 Cr |
| Ami Organics Ltd | Healthcare | 2.97% | ₹19.60 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.91% | ₹19.21 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.91% | ₹19.21 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹19.10 Cr |
| Bharti Airtel Ltd | Technology | 2.90% | ₹19.10 Cr |
| Bharti Airtel Ltd | Technology | 2.93% | ₹17.80 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹17.47 Cr |
| Bharti Airtel Ltd | Technology | 2.81% | ₹17.47 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.87% | ₹17.46 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.57% | ₹16.96 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.57% | ₹16.96 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.72% | ₹16.90 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.72% | ₹16.90 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.77% | ₹16.82 Cr |
| Ami Organics Ltd | Healthcare | 2.73% | ₹16.63 Cr |
| Ami Organics Ltd | Healthcare | 2.67% | ₹16.55 Cr |
| Ami Organics Ltd | Healthcare | 2.67% | ₹16.55 Cr |
| Stylam Industries Ltd | Industrials | 2.46% | ₹16.24 Cr |
| Stylam Industries Ltd | Industrials | 2.46% | ₹16.24 Cr |
| Td Power Systems Ltd | Industrials | 2.41% | ₹15.87 Cr |
| Td Power Systems Ltd | Industrials | 2.41% | ₹15.87 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.58% | ₹15.69 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.48% | ₹15.41 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.48% | ₹15.41 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.33% | ₹15.38 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.33% | ₹15.38 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.44% | ₹15.11 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.44% | ₹15.11 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.24% | ₹14.79 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.24% | ₹14.79 Cr |
| Oil India Ltd | Energy & Utilities | 2.42% | ₹14.73 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.42% | ₹14.71 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.22% | ₹14.66 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.22% | ₹14.66 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.22% | ₹14.64 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.22% | ₹14.64 Cr |
| Oil India Ltd | Energy & Utilities | 2.20% | ₹14.51 Cr |
| Oil India Ltd | Energy & Utilities | 2.20% | ₹14.51 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.25% | ₹13.96 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.25% | ₹13.96 Cr |
| Psp Projects Ltd | Industrials | 2.11% | ₹13.94 Cr |
| Psp Projects Ltd | Industrials | 2.11% | ₹13.94 Cr |
| Oil India Ltd | Energy & Utilities | 2.23% | ₹13.85 Cr |
| Oil India Ltd | Energy & Utilities | 2.23% | ₹13.85 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.08% | ₹13.72 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 2.08% | ₹13.72 Cr |
| Gabriel India Ltd | Consumer Discretionary | 2.13% | ₹12.97 Cr |
| Shakti Pumps (india) Ltd | Industrials | 2.13% | ₹12.95 Cr |
| Bayer Cropscience Ltd | Materials | 2.09% | ₹12.70 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.03% | ₹12.57 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.03% | ₹12.57 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.99% | ₹12.35 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.99% | ₹12.35 Cr |
| Oberoi Realty Ltd | Real Estate | 1.84% | ₹12.11 Cr |
| Oberoi Realty Ltd | Real Estate | 1.84% | ₹12.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.93% | ₹11.98 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.93% | ₹11.98 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.81% | ₹11.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.81% | ₹11.95 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.81% | ₹11.90 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.81% | ₹11.90 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.91% | ₹11.87 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.91% | ₹11.87 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.86% | ₹11.56 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.86% | ₹11.56 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.86% | ₹11.54 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.86% | ₹11.54 Cr |
| Psp Projects Ltd | Industrials | 1.82% | ₹11.29 Cr |
| Psp Projects Ltd | Industrials | 1.82% | ₹11.29 Cr |
| Oberoi Realty Ltd | Real Estate | 1.83% | ₹11.10 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.81% | ₹11.02 Cr |
| United Spirits Ltd | Consumer Staples | 1.66% | ₹10.92 Cr |
| United Spirits Ltd | Consumer Staples | 1.66% | ₹10.92 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.66% | ₹10.92 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.66% | ₹10.92 Cr |
| Oberoi Realty Ltd | Real Estate | 1.74% | ₹10.78 Cr |
| Oberoi Realty Ltd | Real Estate | 1.74% | ₹10.78 Cr |
| Td Power Systems Ltd | Industrials | 1.73% | ₹10.72 Cr |
| Td Power Systems Ltd | Industrials | 1.73% | ₹10.72 Cr |
| Quadrant Future Tek Ltd. | Industrials | 1.75% | ₹10.65 Cr |
| Stylam Industries Ltd | Industrials | 1.71% | ₹10.59 Cr |
| Stylam Industries Ltd | Industrials | 1.71% | ₹10.59 Cr |
| Carraro India Ltd. | Industrials | 1.60% | ₹10.56 Cr |
| Carraro India Ltd. | Industrials | 1.60% | ₹10.56 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.55% | ₹10.19 Cr |
| Gabriel India Ltd | Consumer Discretionary | 1.55% | ₹10.19 Cr |
| Quadrant Future Tek Ltd. | Industrials | 1.59% | ₹9.88 Cr |
| Quadrant Future Tek Ltd. | Industrials | 1.59% | ₹9.88 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.50% | ₹9.86 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.50% | ₹9.86 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.61% | ₹9.81 Cr |
| Bayer Cropscience Ltd | Materials | 1.49% | ₹9.81 Cr |
| Bayer Cropscience Ltd | Materials | 1.49% | ₹9.81 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.61% | ₹9.80 Cr |
| Jindal Stainless Ltd | Materials | 1.48% | ₹9.77 Cr |
| Jindal Stainless Ltd | Materials | 1.48% | ₹9.77 Cr |
| Carraro India Ltd. | Industrials | 1.60% | ₹9.70 Cr |
| Bayer Cropscience Ltd | Materials | 1.56% | ₹9.66 Cr |
| Bayer Cropscience Ltd | Materials | 1.56% | ₹9.66 Cr |
| Bharat Dynamics Ltd | Industrials | 1.45% | ₹9.57 Cr |
| Bharat Dynamics Ltd | Industrials | 1.45% | ₹9.57 Cr |
| Jindal Stainless Ltd | Materials | 1.54% | ₹9.56 Cr |
| Jindal Stainless Ltd | Materials | 1.54% | ₹9.56 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.54% | ₹9.55 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.54% | ₹9.55 Cr |
| Supreme Industries Ltd | Materials | 1.56% | ₹9.48 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.42% | ₹9.38 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.42% | ₹9.38 Cr |
| Psp Projects Ltd | Industrials | 1.54% | ₹9.36 Cr |
| Bharat Dynamics Ltd | Industrials | 1.51% | ₹9.35 Cr |
| Bharat Dynamics Ltd | Industrials | 1.51% | ₹9.35 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.53% | ₹9.30 Cr |
| Supreme Industries Ltd | Materials | 1.50% | ₹9.29 Cr |
| Supreme Industries Ltd | Materials | 1.50% | ₹9.29 Cr |
| Td Power Systems Ltd | Industrials | 1.52% | ₹9.26 Cr |
| Carraro India Ltd. | Industrials | 1.48% | ₹9.21 Cr |
| Carraro India Ltd. | Industrials | 1.48% | ₹9.21 Cr |
| Jindal Stainless Ltd | Materials | 1.48% | ₹9.00 Cr |
| Heg Ltd | Industrials | 1.35% | ₹8.91 Cr |
| Heg Ltd | Industrials | 1.35% | ₹8.91 Cr |
| Quadrant Future Tek Ltd. | Industrials | 1.20% | ₹7.89 Cr |
| Quadrant Future Tek Ltd. | Industrials | 1.20% | ₹7.89 Cr |
| Pcbl Ltd | Materials | 1.30% | ₹7.88 Cr |
| Pg Electroplast Ltd | Industrials | 1.27% | ₹7.74 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 1.25% | ₹7.62 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.25% | ₹7.62 Cr |
| Stylam Industries Ltd | Industrials | 1.24% | ₹7.57 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.24% | ₹7.57 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.12% | ₹6.94 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.12% | ₹6.94 Cr |
| Ashok Leyland Ltd | Industrials | 1.11% | ₹6.89 Cr |
| Ashok Leyland Ltd | Industrials | 1.11% | ₹6.89 Cr |
| Wockhardt Ltd | Healthcare | 1.07% | ₹6.62 Cr |
| Wockhardt Ltd | Healthcare | 1.07% | ₹6.62 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 1.06% | ₹6.56 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 1.06% | ₹6.56 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.04% | ₹6.32 Cr |
| Bansal Wire Industries Ltd. | Materials | 1.03% | ₹6.24 Cr |
| Heg Ltd | Industrials | 1.03% | ₹6.23 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 1.02% | ₹6.23 Cr |
| United Spirits Ltd | Consumer Staples | 1.00% | ₹6.22 Cr |
| United Spirits Ltd | Consumer Staples | 1.00% | ₹6.22 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.94% | ₹6.20 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.94% | ₹6.20 Cr |
| Ceigall India Ltd. | Industrials | 1.00% | ₹6.18 Cr |
| Ceigall India Ltd. | Industrials | 1.00% | ₹6.18 Cr |
| Vikran Engineering Ltd. | Industrials | 0.94% | ₹6.16 Cr |
| Vikran Engineering Ltd. | Industrials | 0.94% | ₹6.16 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.97% | ₹6.04 Cr |
| Sanathan Textiles Ltd. | Consumer Discretionary | 0.97% | ₹6.04 Cr |
| Bharat Electronics Ltd | Industrials | 0.98% | ₹5.94 Cr |
| Ceigall India Ltd. | Industrials | 0.97% | ₹5.89 Cr |
| Ashok Leyland Ltd | Industrials | 0.96% | ₹5.85 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.88% | ₹5.82 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.88% | ₹5.82 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.94% | ₹5.82 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.94% | ₹5.82 Cr |
| Tega Industries Ltd | Industrials | 0.95% | ₹5.79 Cr |
| Vikran Engineering Ltd. | Industrials | 0.93% | ₹5.76 Cr |
| Vikran Engineering Ltd. | Industrials | 0.93% | ₹5.76 Cr |
| Ashok Leyland Ltd | Industrials | 0.86% | ₹5.66 Cr |
| Ashok Leyland Ltd | Industrials | 0.86% | ₹5.66 Cr |
| Wockhardt Ltd | Healthcare | 0.85% | ₹5.59 Cr |
| Wockhardt Ltd | Healthcare | 0.85% | ₹5.59 Cr |
| Heg Ltd | Industrials | 0.89% | ₹5.49 Cr |
| Heg Ltd | Industrials | 0.89% | ₹5.49 Cr |
| Hindustan Copper Ltd | Materials | 0.83% | ₹5.45 Cr |
| Hindustan Copper Ltd | Materials | 0.83% | ₹5.45 Cr |
| Triveni Turbine Ltd | Industrials | 0.89% | ₹5.42 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.86% | ₹5.32 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.86% | ₹5.32 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.87% | ₹5.32 Cr |
| Hindustan Copper Ltd | Materials | 0.85% | ₹5.28 Cr |
| Hindustan Copper Ltd | Materials | 0.85% | ₹5.28 Cr |
| Vinati Organics Ltd | Materials | 0.86% | ₹5.22 Cr |
| Ceigall India Ltd. | Industrials | 0.76% | ₹5.03 Cr |
| Ceigall India Ltd. | Industrials | 0.76% | ₹5.03 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.73% | ₹4.79 Cr |
| Bansal Wire Industries Ltd. | Materials | 0.73% | ₹4.79 Cr |
| Century Textiles & Industries Ltd | Materials | 0.79% | ₹4.77 Cr |
| Century Textiles & Industries Ltd | Materials | 0.72% | ₹4.75 Cr |
| Century Textiles & Industries Ltd | Materials | 0.72% | ₹4.75 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.73% | ₹4.42 Cr |
| Century Textiles & Industries Ltd | Materials | 0.69% | ₹4.28 Cr |
| Century Textiles & Industries Ltd | Materials | 0.69% | ₹4.28 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.64% | ₹4.23 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.64% | ₹4.23 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.68% | ₹4.10 Cr |
| Itd Cementation India Ltd | Industrials | 0.61% | ₹4.05 Cr |
| Itd Cementation India Ltd | Industrials | 0.61% | ₹4.05 Cr |
| Kross Ltd. | Consumer Discretionary | 0.64% | ₹3.91 Cr |
| Hindustan Copper Ltd | Materials | 0.64% | ₹3.90 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.64% | ₹3.87 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.59% | ₹3.65 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.59% | ₹3.65 Cr |
| Knr Constructions Ltd | Industrials | 0.60% | ₹3.64 Cr |
| Wockhardt Ltd | Healthcare | 0.58% | ₹3.50 Cr |
| Knr Constructions Ltd | Industrials | 0.54% | ₹3.37 Cr |
| Knr Constructions Ltd | Industrials | 0.54% | ₹3.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.52% | ₹3.25 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.52% | ₹3.25 Cr |
| Galaxy Surfactants Ltd | Materials | 0.53% | ₹3.24 Cr |
| Bharat Electronics Ltd | Industrials | 0.48% | ₹3.20 Cr |
| Bharat Electronics Ltd | Industrials | 0.48% | ₹3.20 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.52% | ₹3.15 Cr |
| Knr Constructions Ltd | Industrials | 0.47% | ₹3.08 Cr |
| Knr Constructions Ltd | Industrials | 0.47% | ₹3.08 Cr |
| Siemens Ltd | Diversified | 0.49% | ₹3.05 Cr |
| Siemens Ltd | Diversified | 0.49% | ₹3.05 Cr |
| Bharat Electronics Ltd | Industrials | 0.49% | ₹3.03 Cr |
| Bharat Electronics Ltd | Industrials | 0.49% | ₹3.03 Cr |
| Kross Ltd. | Consumer Discretionary | 0.48% | ₹2.98 Cr |
| Kross Ltd. | Consumer Discretionary | 0.48% | ₹2.98 Cr |
| Siemens Ltd | Diversified | 0.49% | ₹2.95 Cr |
| Sobha Ltd | Real Estate | 0.41% | ₹2.68 Cr |
| Sobha Ltd | Real Estate | 0.41% | ₹2.68 Cr |
| Sobha Ltd | Real Estate | 0.44% | ₹2.65 Cr |
| Sobha Ltd | Real Estate | 0.41% | ₹2.55 Cr |
| Sobha Ltd | Real Estate | 0.41% | ₹2.55 Cr |
| Steelcast Ltd | Materials | 0.38% | ₹2.53 Cr |
| Steelcast Ltd | Materials | 0.38% | ₹2.53 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.40% | ₹2.45 Cr |
| Steelcast Ltd | Materials | 0.39% | ₹2.40 Cr |
| Steelcast Ltd | Materials | 0.39% | ₹2.40 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.38% | ₹2.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.38% | ₹2.37 Cr |
| Steelcast Ltd | Materials | 0.39% | ₹2.37 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.34% | ₹2.25 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.34% | ₹2.25 Cr |
| Itd Cementation India Ltd | Industrials | 0.33% | ₹2.02 Cr |
| Itd Cementation India Ltd | Industrials | 0.33% | ₹2.02 Cr |
| Net Receivables | Unspecified | 0.30% | ₹2.01 Cr |
| Net Receivables | Unspecified | 0.30% | ₹2.01 Cr |
| Kross Ltd. | Consumer Discretionary | 0.28% | ₹1.82 Cr |
| Kross Ltd. | Consumer Discretionary | 0.28% | ₹1.82 Cr |
| Net Receivables | Unspecified | 0.21% | ₹1.25 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.02% | ₹0.15 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.02% | ₹0.15 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.02% | ₹0.15 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.02% | ₹0.15 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.02% | ₹0.15 Cr |
| Itd Cementation India Ltd | Industrials | 0.01% | ₹0.08 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.97 Cr |
| Net Payables | Unspecified | -0.13% | ₹-0.97 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Infrastructure Fund Direct-growth |
₹42.34 | 19.10% | 32.35% | - |
| Canara Robeco Infrastructure Direct-growth |
₹184.36 | 26.60% | 31.48% | - |
| Quant Infrastructure Fund-growth |
₹38.42 | 17.50% | 30.74% | - |
| Canara Robeco Infrastructure Fund Regular-growth |
₹163.28 | 25.01% | 29.93% | - |
| Aditya Birla Sun Life Infrastructure Direct Fund-growth |
₹107.22 | 24.57% | 28.21% | - |
| Aditya Birla Sun Life Infrastructure Fund Regular-growth |
₹96.93 | 23.49% | 27.13% | - |
| Taurus Infrastructure Fund Direct-growth |
₹74.19 | 19.86% | 22.69% | - |
| Taurus Infrastructure Fund Regular-growth |
₹69.02 | 19.29% | 22.14% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Manufacturing & Infrastructure Fund Direct-idcw
What is the current AUM of Bank Of India Manufacturing & Infrastructure Fund Direct-idcw?
As of Thu Jul 31, 2025, Bank Of India Manufacturing & Infrastructure Fund Direct-idcw manages assets worth ₹608.0 crore
How has Bank Of India Manufacturing & Infrastructure Fund Direct-idcw performed recently?
- 3 Months: 0.39%
- 6 Months: 23.44%
What is the long-term performance of Bank Of India Manufacturing & Infrastructure Fund Direct-idcw?
- 3 Years CAGR: 26.19%
- 5 Years CAGR: 30.53%
- Since Inception: 17.58%
What is the portfolio composition of Bank Of India Manufacturing & Infrastructure Fund Direct-idcw?
Equity: 96.84%, Debt: 0.02%, Others: 3.14%.
Who manages Bank Of India Manufacturing & Infrastructure Fund Direct-idcw?
Bank Of India Manufacturing & Infrastructure Fund Direct-idcw is managed by Nitin Gosar from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Manufacturing & Infrastructure Fund Direct-idcw?
Large Cap: 36.80%, Mid Cap: 18.94%, Small Cap: 44.26%.
Which are the top companies Bank Of India Manufacturing & Infrastructure Fund Direct-idcw has invested in?
- Larsen & Toubro Ltd – 9.24% of the fund's portfolio
- Larsen & Toubro Ltd – 9.24% of the fund's portfolio
- Reliance Industries Ltd – 6.18% of the fund's portfolio
- Reliance Industries Ltd – 6.18% of the fund's portfolio
- Larsen & Toubro Ltd – 6.09% of the fund's portfolio
Which are the major sectors Bank Of India Manufacturing & Infrastructure Fund Direct-idcw focuses on?
- Industrials – 157.37% of the fund's portfolio
- Consumer Discretionary – 82.42% of the fund's portfolio
- Materials – 73.23% of the fund's portfolio
- Energy & Utilities – 65.80% of the fund's portfolio
- Healthcare – 54.37% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
