Fund Overview of Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly
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₹608.0 CrAUM
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₹37.29NAV
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2.34%Expense Ratio
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EquityFund Category
Returns of Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.54% | NA | 2.20% |
| 6 Months | 22.34% | NA | 14.83% |
| 1 Year | -3.13% | -3.13% | -5.20% |
| 2 Year | NA | 22.36% | 24.46% |
| 3 Years | 91.40% | 24.16% | 26.23% |
| 5 Years | 235.51% | 27.39% | 30.17% |
| 7 Years | 242.86% | 19.25% | NA |
| 10 Years | 394.04% | 17.32% | 16.21% |
Asset Allocation
equities
95.53%debt instruments
0.02%other assets or cash equivalents
4.45%Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 05 Mar 2010, 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 2.34%. Fund Manager Manager EducationAbout Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly
The portfolio allocation consists of 95.53% in equities, 0.02% in debt instruments, 4.45% in other assets or cash equivalents. Managed by Nitin Gosar, it has delivered a return of -3.13% in the last year, a total return since inception of 11.94%.
Key Metrics of Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly
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Standard Deviation16.18%
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Sharpe Ratio0.96%
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Alpha4.79%
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Beta0.55%
Fund Details
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Fund NamesBank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly
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Inception Date05 Mar 2010
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 300
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Infrastructure Fund Direct-growth  |
₹2,540 | 1.72% | -1.56% | -4.20% | 29.82% | 35.17% |
| Franklin Build India Fund Direct-growth |
₹2,950 | 1.13% | -1.66% | -3.35% | 29.35% | 34.87% |
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹2,388 | 0.52% | -2.81% | -9.86% | 23.34% | 31.94% |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹2,388 | 0.41% | -3.14% | -11.06% | 21.64% | 30.14% |
| Bank Of India Manufacturing & Infrastructure Fund Direct-growth |
₹608 | 2.21% | -0.73% | -3.88% | 26.10% | 29.74% |
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 | 2.21% | -0.73% | 13.89% | -3.88% | 26.10% |
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Bank Of India Manufacturing & Infrastructure Fund Regular-growth
|
₹608 | 2.09% | -1.11% | 13.01% | -5.35% | 24.35% |
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Bank Of India Manufacturing & Infrastructure Fund Direct-idcw
|
₹608 | 2.21% | -0.73% | 13.89% | -3.88% | 26.10% |
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Bank Of India Manufacturing & Infrastructure Fund Direct-idcw Quarterly
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₹608 | 2.21% | -0.73% | 13.89% | -3.88% | 26.10% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Franklin Build India Fund Direct-growth |
₹2,950 | ₹163.41 | 29.35% | 34.87% | 18.83% |
| HDFC Infrastructure Fund Direct-growth |
₹2,540 | ₹52.91 | 29.82% | 35.17% | 12.99% |
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹2,388 | ₹77.26 | 23.34% | 31.94% | 17.21% |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹2,388 | ₹65.29 | 21.64% | 30.14% | 15.55% |
| Bank Of India Manufacturing & Infrastructure Fund Direct-growth |
₹608 | ₹67.44 | 26.10% | 29.74% | 18.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Larsen & Toubro Ltd | Industrials | 5.81% | ₹35.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.29% | ₹32.18 Cr |
| Ntpc Ltd | Energy & Utilities | 4.67% | ₹28.38 Cr |
| Repo | Unspecified | 4.24% | ₹25.80 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.80% | ₹23.10 Cr |
| Vedanta Ltd | Materials | 3.52% | ₹21.40 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.30% | ₹20.09 Cr |
| Bharti Airtel Ltd | Technology | 2.93% | ₹17.80 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.87% | ₹17.46 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.77% | ₹16.82 Cr |
| Ami Organics Ltd | Healthcare | 2.73% | ₹16.63 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.58% | ₹15.69 Cr |
| Oil India Ltd | Energy & Utilities | 2.42% | ₹14.73 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.42% | ₹14.71 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 |
| Oberoi Realty Ltd | Real Estate | 1.83% | ₹11.10 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.81% | ₹11.02 Cr |
| Quadrant Future Tek Ltd. | Industrials | 1.75% | ₹10.65 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.61% | ₹9.81 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.61% | ₹9.80 Cr |
| Carraro India Ltd. | Industrials | 1.60% | ₹9.70 Cr |
| Supreme Industries Ltd | Materials | 1.56% | ₹9.48 Cr |
| Psp Projects Ltd | Industrials | 1.54% | ₹9.36 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.53% | ₹9.30 Cr |
| Td Power Systems Ltd | Industrials | 1.52% | ₹9.26 Cr |
| Jindal Stainless Ltd | Materials | 1.48% | ₹9.00 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 |
| 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 |
| 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 |
| Tega Industries Ltd | Industrials | 0.95% | ₹5.79 Cr |
| Triveni Turbine Ltd | Industrials | 0.89% | ₹5.42 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.87% | ₹5.32 Cr |
| Vinati Organics Ltd | Materials | 0.86% | ₹5.22 Cr |
| Century Textiles & Industries Ltd | Materials | 0.79% | ₹4.77 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.73% | ₹4.42 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.68% | ₹4.10 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 |
| Knr Constructions Ltd | Industrials | 0.60% | ₹3.64 Cr |
| Wockhardt Ltd | Healthcare | 0.58% | ₹3.50 Cr |
| Galaxy Surfactants Ltd | Materials | 0.53% | ₹3.24 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.52% | ₹3.15 Cr |
| Siemens Ltd | Diversified | 0.49% | ₹2.95 Cr |
| Sobha Ltd | Real Estate | 0.44% | ₹2.65 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.40% | ₹2.45 Cr |
| Steelcast Ltd | Materials | 0.39% | ₹2.37 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 |
| Itd Cementation India Ltd | Industrials | 0.01% | ₹0.08 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Infrastructure Fund Direct-growth |
₹52.91 | 29.82% | 35.17% | - |
| Franklin Build India Fund Direct-growth |
₹163.41 | 29.35% | 34.87% | - |
| Kotak Infrastructure And Economic Reform Fund Direct-growth |
₹77.26 | 23.34% | 31.94% | - |
| Kotak Infrastructure And Economic Reform Fund Standard-growth |
₹65.29 | 21.64% | 30.14% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-growth |
₹67.44 | 26.10% | 29.74% | - |
growth is based on 5Y returns of the funds
Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly
What is the current AUM of Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly?
As of Thu Jul 31, 2025, Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly manages assets worth ₹608.0 crore
How has Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly performed recently?
- 3 Months: 2.54%
- 6 Months: 22.34%
What is the long-term performance of Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly?
- 3 Years CAGR: 24.16%
- 5 Years CAGR: 27.39%
- Since Inception: 11.94%
What is the portfolio composition of Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly?
Equity: 95.53%, Debt: 0.02%, Others: 4.45%.
Who manages Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly?
Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly is managed by Nitin Gosar from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly?
Large Cap: 18.73%, Mid Cap: 25.35%, Small Cap: 30.34%.
Which are the top companies Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly has invested in?
- Larsen & Toubro Ltd – 5.81% of the fund's portfolio
- Reliance Industries Ltd – 5.29% of the fund's portfolio
- NTPC Ltd – 4.67% of the fund's portfolio
- Repo – 4.24% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 3.80% of the fund's portfolio
Which are the major sectors Bank Of India Manufacturing & Infrastructure Fund Regular-idcw Quarterly focuses on?
- Industrials – 29.03% of the fund's portfolio
- Materials – 17.99% of the fund's portfolio
- Consumer Discretionary – 16.10% of the fund's portfolio
- Energy & Utilities – 12.90% of the fund's portfolio
- Healthcare – 10.37% of the fund's portfolio
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