Mutual Fund Details
Bank of India Manufacturing & Infrastructure Direct-IDCW Reinvestment
NAV
₹74.5200
as on 15 Jul 2026, 11:23 PM
₹0.1800(0.24%)
Last Change
Scheme Ratings
4
rated byValue Research
Infrastructure
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,89,534
₹1,98,214
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹98,214
Profit (absolute return)
98.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.04%
In the last 3 months
12.24%
In the last 6 months
14.47%
In the last 1 year
17.14%
In the last 3 years
98.21%
In the last 5 years
175.01%
In the last 10 years
508.89%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Manufacturing & Infrastructure Direct-IDCW Reinvestment
as of 30 Jun 2026, 05:30 AM
₹836.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1.12%
Expense Ratio
Plan
Dividend
Benchmark
BSE India Infrastructure Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Energy
15.45%
₹129.27 Cr
Capital Goods
15.01%
₹125.56 Cr
Construction
14.64%
₹122.47 Cr
Healthcare
14.38%
₹120.29 Cr
Metals & Mining
9.37%
₹78.38 Cr
Others
31.15%
₹260.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
Larsen & Toubro Ltd.
6.31%
₹52.78 Cr
Reliance Industries Ltd.
5.51%
₹46.09 Cr
NTPC Ltd.
5.33%
₹44.59 Cr
Bharti Airtel Ltd.
3.84%
₹32.12 Cr
Others
79.01%
₹660.93 Cr
View All
View All
This fund's returns:
25.59%Return Duration
3 Years
LIC MF Infrastructure Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹101
Category Returns
13.71%
27.04%
3Y Returns
27.04
Bank of India Manufacturing & Infrastructure Direct-Growth
EquityInfrastructure
Min. Investment
₹1000
Category Returns
13.71%
27.04%
3Y Returns
25.59
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct-Growth
EquityInfrastructure
Min. Investment
₹100
Category Returns
13.71%
27.04%
3Y Returns
24.84
AboutBank of India Manufacturing & Infrastructure Direct-IDCW Reinvestment
Bank of India Manufacturing & Infrastructure Direct-IDCW Reinvestment is aEquity mutual fund scheme fromBank of India Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹836.52 Crores and the latest NAV decalared is ₹74.520 as on16 Jul 2026 at4:11 am.
Bank of India Manufacturing & Infrastructure Direct-IDCW Reinvestment scheme return performance in last 1 year is 17.14%, in last 3 years is 98.21% and 817.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹836.52 Cr |
| Category: | Equity: Sectoral-Infrastructure |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹15,904.51 Cr
AUM
81
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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