Bank of India Manufacturing & Infrastructure Fund Direct IDCW NAV today
AMFI: 119363ISIN: INF761K01694MUTF_IN: BANK_OF_INDI_BITQ11Bank of India Mutual FundSectoral / Thematic funds
Formerly BOI Axa Manufacturing & Infrastructure Fund
NAV ₹69.7300
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹984 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 0.94%16 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 25.330 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 5930 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 5 Mar 2010
Bank of India Manufacturing & Infrastructure Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −5.17% | – | – | – | – |
| 1 month | −7.91% | – | 109 of 254 | −8.23% | −9.5% to −6.6% |
| 3 months | −5.80% | – | 111 of 250 | −6.23% | −7.7% to −4.3% |
| 6 months | +0.69% | – | 77 of 250 | −3.43% | −6.3% to +2.1% |
| 1 year | +7.69% | −2.74%to 30 Sep 2026 | 28 of 228 | −5.19% | −9.3% to +0.6% |
| 3 years | +20.07% | +12.48%to 30 Sep 2026 | 14 of 141 | +12.40% | +8.6% to +16.8% |
| 5 years | +19.21% | +14.73%to 30 Sep 2026 | 4 of 106 | +10.89% | +8.1% to +14.6% |
| 10 years | +18.46% | +13.81%to 30 Sep 2026 | 2 of 70 | +13.74% | +11.5% to +15.5% |
₹10,000 put in on 2 Jan 2013 is ₹86,332 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure, over the same days as the fund, or to the month end its cell names. Rank, median and middle half among the Direct plans of Sectoral / Thematic funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +19.36% | −2.74% |
| 3 years | +21.60% | +12.48% |
| 5 years | +20.84% | +14.73% |
| 10 years | +19.53% | +13.81% |
| Since launch | +17.53% | +11.21% |
Benchmark: BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Highest year to Dec 2017, +58.1%; lowest year to Dec 2018, −21.9%
Bank of India Manufacturing & Infrastructure Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,21,653₹1,21,647 after stamp duty | +2.68% | +2.67% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹4,19,843₹4,19,822 after stamp duty | +10.40% | +10.40% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹9,40,886₹9,40,839 after stamp duty | +18.19% | +18.19% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹34,87,086₹34,87,012 after stamp duty | +20.31% | +20.31% | ₹38 | |
| Since Jan 2013165 instalments | ₹16,50,000 | ₹68,28,522₹68,28,448 after stamp duty | +18.90% | +18.90% | ₹38 |
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 2 Jan 2013 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year3,151 windows−28.6%+22.2%+102.8%81.3%
3 years2,663 windows−5.8%+19.5%+41.4%97.3%
5 years2,170 windows−0.7%+18.7%+38.0%99.9%
10 years938 windows+14.8%+18.8%+22.2%100.0%
Every 10-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Bank of India Manufacturing & Infrastructure Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 1.60 ptsA year, on 16 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.96%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 2.56%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.85%, Nov 2018.Direct plan lowest 0.71%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.61% | 1.92% |
| Brokerage | 0.08% | 0.08% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.29% | 0.52% |
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP minimum
- ₹1,000
- SIP instalments, at least
- Weekly 12 & Monthly 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- SIP dates
- Weekly (Monday to Friday) & Monthly (any day - 1 to 28)
As listed for this plan on 24 Oct 2026.
Bank of India Manufacturing & Infrastructure Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹922 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 21.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2010.
Assets at each month end
The latest month end is the highest since Feb 2019.Lowest ₹30 Cr, Mar 2020.
Bank of India Manufacturing & Infrastructure Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 7.11% | 69.97 | 5,89,447 | Jan 2022or earlier |
| NTPCPower | Shares | Large cap20th | 4.95% | 48.65 | 15,07,302 | Jan 2022or earlier |
| Larsen & ToubroConstruction | Shares | Large cap8th | 4.87% | 47.92 | 1,27,443 | Jan 2022or earlier |
| ITCDiversified FMCG | Shares | Large cap17th | 3.52% | 34.63 | 13,18,102 | Apr 2026 |
| Quality Power Electrical EquipmentsElectrical Equipment | Shares | Small cap644th | 3.30% | 32.48 | 2,04,943 | Feb 2025 |
| Petronet LNGGas | Shares | Mid cap214th | 3.19% | 31.40 | 11,03,649 | Jan 2026 |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 3.10% | 30.47 | 1,73,416 | Dec 2022 |
| Aurobindo PharmaPharmaceuticals & Biotechnology | Shares | Mid cap138th | 2.88% | 28.30 | 1,69,266 | May 2025 |
| Dixon Technologies (India)Consumer Durables | Shares | Mid cap159th | 2.81% | 27.59 | 21,061 | Apr 2026 |
| Vedanta Aluminium MetalNon - Ferrous Metals | Shares | Large cap47th | 2.06% | 20.30 | 4,91,712 | Apr 2026 |
| Stylam IndustriesConsumer Durables | Shares | Small cap845th | 2.02% | 19.85 | 60,000 | Apr 2025 |
| Steel Authority of IndiaFerrous Metals | Shares | Mid cap153rd | 1.96% | 19.30 | 10,63,270 | May 2026 |
| Britannia IndustriesFood Products | Shares | Large cap71st | 1.89% | 18.63 | 38,568 | Jun 2026 |
| Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology | Shares | Mid cap104th | 1.80% | 17.75 | 1,43,923 | Oct 2024 |
| Hero MotorsAuto Components | Shares | 1.79% | 17.60 | 11,53,633 | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 10.26% | 100.87 |
| Net Receivables / (Payables) | 0.02% | 0.20 |
Weight is per cent of the fund's net assets; value in ₹ crore. 1 line filed with no weight is listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 7.11%Reliance Industries
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 23.75%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 37.79%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 35.0Taken over 89.72% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares89.63%
- Bonds and bills0.09%
- Cash and receivables10.28%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap34.05%Category 49.50%
- Mid cap26.14%Category 21.62%
- Small cap34.56%Category 26.68%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Shares not on the list: 4.70% of the fund. Category is the average of 249 Sectoral / Thematic funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.15sectors
- Healthcare14.55%Category 12.70%
- Oil Gas & Consumable Fuels11.00%Category 3.38%
- Capital Goods10.34%Category 9.90%
- Construction9.90%Category 1.69%
- Automobile And Auto Components7.32%Category 9.16%
- Fast Moving Consumer Goods6.43%Category 4.73%
- Metals & Mining6.36%Category 2.47%
- Consumer Durables6.10%Category 3.48%
- Power4.95%Category 2.77%
- Telecommunication4.29%Category 2.99%
- Textiles2.16%Category 0.46%
- Chemicals1.65%Category 1.97%
- Construction Materials1.42%Category 1.25%
- Services1.36%Category 2.61%
- Realty1.08%Category 0.75%
- Sector not known0.72%Category –
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 254 Sectoral / Thematic funds. Category average. The sector's weight, less the futures sold on it, averaged over the 254 Sectoral / Thematic funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Healthcare9 companies | 14.55% | 14.82% | 13.00% | 14.38% | 14.27% | 12.67% | 13.62% | 11.09% | 10.28% | 10.20% | 10.46% | 10.85% | |
| Oil Gas & Consumable Fuels4 companies | 11.00% | 12.21% | 12.14% | 10.12% | 11.33% | 12.37% | 12.48% | 13.08% | 11.97% | 9.98% | 9.84% | 8.38% | |
| Capital Goods9 companies | 10.34% | 11.38% | 10.29% | 10.34% | 9.69% | 11.65% | 9.66% | 9.38% | 12.36% | 12.94% | 13.32% | 13.58% | |
| Construction6 companies | 9.90% | 10.51% | 11.19% | 13.40% | 13.22% | 14.50% | 12.93% | 14.77% | 13.96% | 14.60% | 15.36% | 15.01% | |
| Automobile And Auto Components6 companies | 7.32% | 7.09% | 8.68% | 7.05% | 6.82% | 4.91% | 7.80% | 7.92% | 8.75% | 9.39% | 10.76% | 11.73% | |
| Fast Moving Consumer Goods3 companies | 6.43% | 6.84% | 7.75% | 4.43% | 3.15% | 3.55% | 1.39% | 1.48% | 1.52% | 1.83% | 3.36% | 3.99% | |
| Metals & Mining5 companies | 6.36% | 6.76% | 6.58% | 8.26% | 8.70% | 10.99% | 9.73% | 9.19% | 13.24% | 12.44% | 10.23% | 9.61% | |
| Consumer Durables4 companies | 6.10% | 7.89% | 8.74% | 8.96% | 8.93% | 7.07% | 5.12% | 5.20% | 5.01% | 5.10% | 5.34% | 5.88% | |
| Power1 company | 4.95% | 4.71% | 5.30% | 5.33% | 6.18% | 6.67% | 7.16% | 6.93% | 5.42% | 4.93% | 4.97% | 5.15% | |
| Telecommunication2 companies | 4.29% | 3.31% | 3.83% | 3.84% | 4.02% | 4.33% | 2.56% | 2.54% | 2.77% | 2.91% | 2.95% | 2.90% | |
| Textiles2 companies | 2.16% | 2.11% | 1.86% | 0.69% | 0.66% | 0.77% | 0.73% | 0.77% | 0.88% | 0.84% | 0.91% | 0.94% | |
| Chemicals2 companies | 1.65% | 1.84% | 2.07% | 2.20% | 2.50% | 2.54% | 2.79% | 2.92% | 2.89% | 3.03% | 3.04% | 2.99% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 54.90% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 11.16% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 4
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 5
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 45
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 1.16%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 9.37%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Hero Motors | New | 1.79% | 0.00% | +1.79 pts | +11,53,633 |
| Optiemus Infracom | New | 1.19% | 0.00% | +1.19 pts | +1,51,890 |
| HEG Advanced Materials | Sold out | – | 1.16% | −1.16 pts | −1,50,840 |
| Glass Wall Systems (India) | New | 1.12% | 0.00% | +1.12 pts | +3,88,923 |
| Dixon Technologies (India) | Trimmed | 2.81% | 3.87% | −1.06 pts | −3,639 |
| Carraro India | Trimmed | 0.46% | 1.19% | −0.73 pts | −1,15,038 |
| HEG Graphite Ltd | New | 0.72% | 0.00% | +0.72 pts | +1,50,840 |
| Aurobindo Pharma | Trimmed | 2.88% | 3.48% | −0.60 pts | −22,902 |
| Acutaas Chemicals | Added | 1.65% | 1.15% | +0.50 pts | +14,952 |
| Sky Gold and Diamonds | Trimmed | 0.57% | 1.05% | −0.48 pts | −54,581 |
| Kalpataru Projects International | Added | 1.02% | 0.68% | +0.34 pts | +26,560 |
| S.J.S. Enterprises | Trimmed | 0.69% | 0.95% | −0.26 pts | −6,400 |
| NTPC | Added | 4.95% | 4.71% | +0.24 pts | +1,43,648 |
| Sobha | Added | 1.08% | 0.95% | +0.13 pts | +15,057 |
| J.Kumar Infraprojects | New | 0.08% | 0.00% | +0.08 pts | +16,778 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Reliance Industries | 6.18% | 7.75%Added | 7.87%Added | 7.13% | 6.83% | 7.01% | 6.75%Added | 5.97% | 5.51% | 7.88%Added | 7.93%Added | 7.11% |
 NTPC | 5.15%Added | 4.97% | 4.93% | 5.42% | 6.93%Added | 7.16% | 6.61% | 6.13% | 5.33% | 5.30%Added | 4.71% | 4.95%Added |
 Larsen & Toubro | 9.24%Added | 9.30% | 9.16% | 8.99% | 9.38% | 8.18% | 8.03% | 6.58%Cut | 6.31% | 5.62% | 5.43% | 4.87% |
 ITC | – | – | – | – | – | – | 2.25%Bought again | 1.96% | 1.85% | 4.15%Added | 3.55% | 3.52% |
 Quality Power Electrical Equipments | 2.91% | 2.12% | 2.05% | 1.90% | 2.37% | 2.71%Added | 3.80%Cut | 2.76%Cut | 3.00% | 2.60% | 3.10% | 3.30% |
 Petronet LNG | – | – | – | 1.71%Bought | 2.40%Added | 1.97% | 2.91%Added | 3.20%Added | 3.70%Added | 3.47% | 3.50% | 3.19% |
 Bharti Airtel | 2.90% | 2.95% | 2.91% | 2.77% | 2.54% | 2.56% | 4.33%Added | 4.02% | 3.84% | 3.83% | 3.31% | 3.10% |
 Aurobindo Pharma | 2.22% | 2.39% | 2.54%Added | 2.65% | 2.57% | 3.96%Added | 3.61% | 3.55% | 3.71% | 3.47% | 3.48%Cut | 2.88%Cut |
 Dixon Technologies (India) | 0.34% | Sold out | – | – | – | – | 2.41%Bought again | 3.57%Added | 3.73%Added | 3.89%Cut | 3.87% | 2.81%Cut |
 Vedanta Aluminium Metal | – | – | – | – | – | – | 1.99%Bought | 1.90% | 2.64%Added | 2.50% | 2.26% | 2.06% |
 Stylam Industries | 2.46%Added | 2.83%Added | 2.76%Cut | 2.79% | 2.70% | 2.79% | 2.47% | 2.99% | 3.02%Cut | 2.90%Cut | 2.19%Cut | 2.02% |
 Steel Authority of India | – | – | – | – | – | – | – | 0.80%Bought again | 0.64% | 1.41%Added | 2.19%Added | 1.96% |
 Britannia Industries | – | – | – | – | – | – | – | – | 1.39%Bought again | 2.34%Added | 2.13% | 1.89% |
 Dr. Reddy's Laboratories | 2.24% | 2.35% | 2.33% | 2.27% | 2.31% | 2.79%Added | 2.52% | 2.38% | 2.33% | 1.85% | 1.75% | 1.80% |
 Hero Motors | – | – | – | – | – | – | – | – | – | – | – | 1.79%Bought |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 65.7% in Jul 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Sectoral / Thematic funds (138 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.18.12%
12.76%Lowest17.49%Average31.25%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.10.12%
5.67%Lowest10.73%Average16.26%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.85
−0.56Lowest0.47Average1.19Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.1.42
−0.68Lowest0.75Average2.32Highest
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Against BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house.To 30 Sep 20261.15
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −9.31% | 2 Jan 2026 | 23 Mar 2026 | 15 Apr 2026 |
| 3 and 5 years | −24.19% | 27 Sep 2024 | 3 Mar 2025 | 3 Nov 2025 |
| 10 years and since Jan 2013 | −43.51% | 15 Jan 2018 | 23 Mar 2020 | 30 Dec 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Oct 2021 to Aug 202659 months | Very High | Very HighBSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Bank of India Manufacturing & Infrastructure Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Nitin Gosarhaving more than 20 years of Experience in Equity Research and Fund Management. | Sep 2022 | +24.03%a year | – | – | 26.4% | 20.9% | 4 | ₹3,179 Cr₹3,179 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Bank of India Multi Cap FundNitin Gosar | Mar 2023 | +21.33%a year | +15.38% | +5.95 pts | ₹1,344 Cr |
| Bank of India Large & Mid Cap FundNitin Gosar | Sep 2022 | +14.38%a year | – | – | ₹506 Cr |
| Bank of India Consumption FundNitin Gosar | Dec 2024 | +5.07%a year | −0.14% | +5.21 pts | ₹346 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Bank of India Consumption FundBank of India Mutual Fund | 28.66% | 20 |
| Sundaram Infrastructure Advantage FundSundaram Mutual Fund | 24.58% | 11 |
| Bank of India Business Cycle FundBank of India Mutual Fund | 23.93% | 16 |
| Nippon India Power & Infra FundNippon India Mutual Fund | 23.46% | 10 |
| UTI Infrastructure FundUTI Mutual Fund | 22.69% | 10 |
| Aditya Birla Sun Life Infrastructure FundAditya Birla Sun Life Mutual Fund | 21.33% | 11 |
| Canara Robeco Infrastructure FundCanara Robeco Mutual Fund | 21.16% | 8 |
| SBI Infrastructure FundSBI Mutual Fund | 20.83% | 5 |
| Taurus Infrastructure FundTaurus Mutual Fund | 20.48% | 5 |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | 19.55% | 7 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| Bank of India Multi Cap FundBank of India Mutual Fund | 50.63% |
| Bank of India Large & Mid Cap FundBank of India Mutual Fund | 47.21% |
| Bank of India Consumption FundBank of India Mutual Fund | 28.65% |
| Bank of India Midcap Tax Fund Series 2Bank of India Mutual Fund | 25.62% |
| Bank of India Flexi Cap FundBank of India Mutual Fund | 24.21% |
| Bank of India Business Cycle FundBank of India Mutual Fund | 23.93% |
| Bank of India ELSS Tax SaverBank of India Mutual Fund | 23.43% |
| Bank of India Mid Cap FundBank of India Mutual Fund | 21.80% |
| Bank of India Large Cap FundBank of India Mutual Fund | 21.75% |
| Bank of India Mid Cap Tax Fund Series 1Bank of India Mutual Fund | 19.93% |
As the fund house states it, for Sep 2026.
Bank of India Manufacturing & Infrastructure Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 27 Mar 2017 | ₹0.50 | 3.55% | ₹14.0700 | ₹13.7400 |
The one payout since 27 Mar 2017.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The Scheme seeks to generate long term capital appreciation through a portfolio of predominantly equity and equity related securities of companies engaged in manufacturing and infrastructure related sectors. Further, there can be no assurance that the investment objectives of the scheme will be realized. The Scheme is not providing any assured or guaranteed returns.
Asset allocation
- Equity and equity related securities of companies engaged in manufacturing and infrastructure and related sectors - 80% to 100%
- Residual Portion: Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 20%
- Units issued by InvITS - 00% to 10%
Type of scheme
An open ended equity scheme investing in manufacturing and infrastructure sectors
- Stated category
- Sectoral Fund
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- BSE India Manufacturing Total Return Index (TRI) - 50% & BSE India Infrastructure Total Return Index (TRI) - 50%
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 20 Jan 2010 to 18 Feb 2010
- Units first allotted
- 5 Mar 2010
- Open for sale again
- 11 Mar 2011
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 119364 | INF761K01702 | BANK_OF_INDI_1FCMP4B | 2 Jan 2013 | |
| Regular Growth | 112359 | INF761K01199 | BANK_OF_INDI_164C22Z | 10 Mar 2010 | |
| Direct IDCW | 119363 | INF761K01694 | INF761K01686 | BANK_OF_INDI_BITQ11 | 21 Jan 2013 |
| Regular IDCW | 112360 | INF761K01231 | INF761K01223 | BANK_OF_INDI_1DYAXWU | 10 Mar 2010 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- FACTSHEET SEPTEMBER 2026 (opens in a new tab)Bank of India Mutual Fund, Sep 2026
Statement of additional information
- SAI Bank of India Mutual Fund (opens in a new tab)Bank of India Mutual Fund, Oct 2026
Annual report
- ABRIDGED ANNUAL REPORT 2025 2026 (opens in a new tab)Bank of India Mutual Fund, Mar 2026
- ANNUAL REPORT 2025 - 26 (opens in a new tab)Bank of India Mutual Fund, Mar 2026
Riskometer disclosure
- RISKOMETER FY 25-26 (opens in a new tab)Bank of India Mutual Fund, Mar 2026
Portfolio overlap disclosure
- PORTFOLIO OVERLAP DISCLOSURE SEPTEMBER 30, 2026 (opens in a new tab)Bank of India Mutual Fund, Sep 2026